| 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 | 59 592 € | - | - | - | - | - | - | 0 € | 59 592 € | 32 659 € | 13 821 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 112 € | 0 € | 13 112 € | - | 0 € | 13 112 € |
| 2024 | 60 859 € | - | - | - | - | - | - | 0 € | 60 859 € | 43 604 € | 10 110 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7145 € | 0 € | 7145 € | - | 0 € | 7145 € |
| 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 | 28 978 € | 0 € | 3483 € | 1071 € | 33 532 € | 0 € | 10 € | 3548 € | 3558 € | 37 090 € | - | 1456 € | 0 € | 0 € | 35 634 € | 37 090 € | 37 090 € |
| 2024 | 28 312 € | 0 € | 4894 € | 1198 € | 34 404 € | 0 € | 19 € | 5196 € | 5215 € | 39 619 € | - | 2097 € | 0 € | 0 € | 37 522 € | 39 619 € | 39 619 € |
| 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 | 10 460 € | 22.6% | 1690 € | 2520 € | 20% |
| 2023 | 8530 € | 3.2% | 1570 € | 2320 € | 20% |
| 2022 | 8810 € | - | 1370 € | 2830 € | 2 |