| 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 | 35 186 € | - | - | - | - | - | - | 16 870 € | 18 316 € | 2383 € | 10 192 € | 146 € | 1247 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4640 € | 2250 € | 2390 € | - | 0 € | 2390 € |
| 2024 | 47 632 € | - | - | - | - | - | - | 21 807 € | 25 825 € | 0 € | 3026 € | 528 € | 1646 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 681 € | 1750 € | 19 931 € | - | 0 € | 19 931 € |
| 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 | 8852 € | 0 € | 2717 € | 0 € | 11 569 € | 0 € | 0 € | 20 837 € | 20 837 € | 32 406 € | - | 1688 € | 0 € | 0 € | 30 718 € | 32 406 € | 32 406 € |
| 2024 | 9917 € | 0 € | 3018 € | 0 € | 12 935 € | 0 € | 0 € | 23 380 € | 23 380 € | 36 315 € | - | 1399 € | 0 € | 0 € | 34 916 € | 36 315 € | 36 315 € |
| 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 | 5770 € | 44.4% | 170 € | 3800 € | 10% |
| 2023 | 10 380 € | 28.0% | 80 € | 2840 € | 1-50% |
| 2022 | 8110 € | - | 330 € | 2590 € | 2 |