| 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 | 48 240 € | - | - | - | - | - | - | 27 931 € | 20 309 € | 0 € | 11 162 € | 21 074 € | 8751 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 470 € | 0 € | 21 470 € | - | 0 € | 21 470 € |
| 2024 | 52 083 € | - | - | - | - | - | - | 27 345 € | 24 738 € | 0 € | 11 659 € | 451 € | 5899 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7631 € | 10 € | 7621 € | - | 0 € | 7621 € |
| 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 | 19 462 € | 0 € | 1700 € | 15 € | 21 177 € | 0 € | 0 € | 42 562 € | 42 562 € | 63 739 € | - | 27 741 € | 0 € | 0 € | 35 998 € | 63 739 € | 63 739 € |
| 2024 | 8291 € | 0 € | 2493 € | 283 € | 11 067 € | 0 € | 0 € | 29 659 € | 29 659 € | 40 726 € | - | 26 198 € | 0 € | 0 € | 14 528 € | 40 726 € | 40 726 € |
| 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 | 5530 € | 37.2% | 20 € | 2870 € | 10% |
| 2023 | 8800 € | 27.0% | 20 € | 2480 € | 10% |
| 2022 | 6930 € | - | 0 € | 2050 € | 1 |