| 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 | 74 248 € | - | - | - | - | - | - | 20 489 € | 53 759 € | 0 € | 5400 € | 0 € | 1121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 238 € | 5458 € | 41 780 € | - | 20 692 € | 21 088 € |
| 2024 | 22 683 € | - | - | - | - | - | - | 15 403 € | 7280 € | 0 € | 14 982 € | 0 € | 3178 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 880 € | 1968 € | -12 848 € | - | 0 € | -12 848 € |
| 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 | 16 715 € | 0 € | 8621 € | 0 € | 25 336 € | 0 € | 0 € | 0 € | 0 € | 25 336 € | - | 14 296 € | 0 € | 0 € | 11 040 € | 25 336 € | 25 336 € |
| 2024 | 2178 € | 0 € | 634 € | 0 € | 2812 € | 0 € | 0 € | 0 € | 0 € | 2812 € | - | 11 722 € | 0 € | 0 € | -8910 € | 2812 € | 2812 € |
| 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 | 14 660 € | 8.0% | 1490 € | 2840 € | 10% |
| 2023 | 13 570 € | 15.4% | 1310 € | 2500 € | 10% |
| 2022 | 11 760 € | - | 1070 € | 2050 € | 1 |