| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 39 119 € | - | - | - | - | - | - | 21 245 € | 17 874 € | 0 € | 23 620 € | 981 € | 1551 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6316 € | 70 € | -6386 € | - | 0 € | -6386 € |
| 2024 | 61 043 € | - | - | - | - | - | - | 32 389 € | 28 654 € | 0 € | 24 372 € | 45 € | 2209 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2118 € | 141 € | 1977 € | - | 0 € | 1977 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 6330 € | 0 € | 8341 € | 0 € | 14 671 € | 0 € | 6 € | 1275 € | 1281 € | 15 952 € | - | 18 110 € | 0 € | 0 € | -2158 € | 15 952 € | 15 952 € |
| 2024 | 2973 € | 0 € | 9423 € | 0 € | 12 396 € | 0 € | 9 € | 1711 € | 1720 € | 14 116 € | - | 2091 € | 7796 € | 0 € | 4229 € | 14 116 € | 14 116 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 15 910 € | 19.5% | 2890 € | 4750 € | 10% |
| 2023 | 13 310 € | 25.3% | 3460 € | 6070 € | 10% |
| 2022 | 17 820 € | - | 3080 € | 5100 € | 1 |