| 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 | 66 775 € | - | - | - | - | - | - | 43 687 € | 23 088 € | 0 € | 5876 € | 1 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 211 € | 1 € | 17 210 € | - | 0 € | 17 210 € |
| 2024 | 55 007 € | - | - | - | - | - | - | 52 149 € | 2858 € | 0 € | 12 280 € | 8 € | 3510 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -12 927 € | 204 € | -13 131 € | - | 0 € | -13 131 € |
| 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 | 31 € | 0 € | 27 681 € | 8430 € | 36 142 € | 0 € | 0 € | 85 € | 85 € | 36 227 € | - | 40 083 € | 60 000 € | 0 € | -63 856 € | 36 227 € | 36 227 € |
| 2024 | 967 € | 0 € | 24 320 € | 8430 € | 33 717 € | 0 € | 0 € | 548 € | 548 € | 34 265 € | - | 55 331 € | 60 000 € | 0 € | -81 066 € | 34 265 € | 34 265 € |
| 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 | 5190 € | 60.4% | 180 € | 1340 € | 20% |
| 2023 | 13 110 € | 30.3% | 50 € | 1810 € | 20% |
| 2022 | 18 820 € | - | 200 € | 2360 € | 2 |