| 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 | 40 451 € | - | - | - | - | - | - | 18 649 € | 21 802 € | 33 497 € | 185 € | 10 080 € | 599 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2399 € | 0 € | -2399 € | - | 0 € | -2565 € |
| 2024 | 35 354 € | - | - | - | - | - | - | 16 231 € | 19 123 € | 31 208 € | 458 € | 9800 € | 489 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3232 € | 0 € | -3232 € | - | 0 € | -2970 € |
| 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 | 394 € | 0 € | 61 € | 18 606 € | 19 061 € | 0 € | 0 € | 7719 € | 7719 € | 26 780 € | - | 24 796 € | 99 855 € | 802 € | -98 673 € | 26 780 € | 25 978 € |
| 2024 | 500 € | 0 € | 60 € | 19 738 € | 20 298 € | 0 € | 0 € | 9162 € | 9162 € | 29 460 € | - | 25 212 € | 99 855 € | 501 € | -96 108 € | 29 460 € | 28 959 € |
| 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 | 11 700 € | 15.8% | 1700 € | 5920 € | 3-25% |
| 2023 | 13 900 € | 17.4% | 950 € | 6010 € | 4-20% |
| 2022 | 16 830 € | - | 1490 € | 6070 € | 5 |