| 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 | 44 836 € | - | - | - | - | - | - | 34 933 € | 9903 € | 2486 € | 8910 € | 4333 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2340 € | 0 € | 2340 € | - | 0 € | 2340 € |
| 2024 | 53 695 € | - | - | - | - | - | - | 34 880 € | 18 815 € | 1648 € | 13 229 € | 0 € | 783 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3155 € | 0 € | 3155 € | - | 0 € | 3155 € |
| 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 | 6992 € | 0 € | 5415 € | 0 € | 12 407 € | 0 € | 0 € | 4689 € | 4689 € | 17 096 € | - | 2358 € | 5611 € | 0 € | 9127 € | 17 096 € | 17 096 € |
| 2024 | 11 405 € | 0 € | 3661 € | 315 € | 15 381 € | 0 € | 0 € | 9153 € | 9153 € | 24 534 € | - | 7748 € | 10 000 € | 0 € | 6786 € | 24 534 € | 24 534 € |
| 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 | 12 160 € | 17.2% | 1880 € | 4080 € | 1-50% |
| 2023 | 14 680 € | 23.6% | 2430 € | 3930 € | 20% |
| 2022 | 11 880 € | - | 1570 € | 3580 € | 2 |