| 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 | 51 100 € | - | - | - | - | - | - | 5976 € | 45 124 € | 44 951 € | 15 527 € | 12 919 € | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2510 € | 0 € | -2510 € | - | 0 € | -2510 € |
| 2024 | 50 429 € | - | - | - | - | - | - | 6409 € | 44 020 € | 42 180 € | 17 406 € | 4332 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 234 € | 0 € | -11 234 € | - | 0 € | -11 234 € |
| 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 | 327 € | 0 € | 15 224 € | 1967 € | 17 518 € | 0 € | 0 € | 16 478 € | 16 478 € | 33 996 € | - | 29 135 € | 11 282 € | 0 € | -6421 € | 33 996 € | 33 996 € |
| 2024 | 881 € | 0 € | 14 822 € | 1842 € | 17 545 € | 0 € | 0 € | 10 676 € | 10 676 € | 28 221 € | - | 30 631 € | 1501 € | 0 € | -3911 € | 28 221 € | 28 221 € |
| 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 | 12 220 € | 11.3% | 1920 € | 8620 € | 4-20% |
| 2023 | 13 770 € | 112.2% | 1760 € | 10 620 € | 50% |
| 2022 | 6490 € | - | 540 € | 6250 € | 5 |