| 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 | 80 806 € | - | - | - | - | - | - | 61 106 € | 19 700 € | 9691 € | 3150 € | 30 € | 363 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6526 € | 0 € | 6526 € | - | 0 € | 6526 € |
| 2024 | 88 892 € | - | - | - | - | - | - | 68 558 € | 20 334 € | 10 599 € | 3282 € | 0 € | 455 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5998 € | 0 € | 5998 € | - | 0 € | 5998 € |
| 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 | 29 681 € | 0 € | 1279 € | 1960 € | 32 920 € | 0 € | 0 € | 1700 € | 1700 € | 34 620 € | - | 15 862 € | 1910 € | 0 € | 16 848 € | 34 620 € | 34 620 € |
| 2024 | 28 973 € | 0 € | 2109 € | 1977 € | 33 059 € | 0 € | 0 € | 2444 € | 2444 € | 35 503 € | - | 18 617 € | 6564 € | 0 € | 10 322 € | 35 503 € | 35 503 € |
| 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 | 5150 € | 64.4% | 500 € | 2840 € | 10% |
| 2023 | 14 480 € | 52.1% | 220 € | 2500 € | 10% |
| 2022 | 9520 € | - | 110 € | 1910 € | 1 |