| 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 | 69 508 € | - | - | - | - | - | - | 10 628 € | 58 880 € | 24 038 € | 3519 € | 0 € | 947 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 376 € | 5000 € | 25 376 € | - | 0 € | 25 376 € |
| 2024 | 62 222 € | - | - | - | - | - | - | 6183 € | 56 039 € | 25 413 € | 2122 € | 0 € | 225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 279 € | 3500 € | 24 779 € | - | 0 € | 24 779 € |
| 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 | 34 532 € | 0 € | 187 € | 0 € | 34 719 € | 0 € | 0 € | 616 € | 616 € | 35 335 € | - | 2225 € | 0 € | 0 € | 33 110 € | 35 335 € | 35 335 € |
| 2024 | 28 015 € | 0 € | 170 € | 0 € | 28 185 € | 0 € | 0 € | 1401 € | 1401 € | 29 586 € | - | 1853 € | 0 € | 0 € | 27 733 € | 29 586 € | 29 586 € |
| 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 | 20 880 € | 12.0% | 2250 € | 4290 € | 10% |
| 2023 | 23 720 € | 240.8% | 2450 € | 4650 € | 10% |
| 2022 | 6960 € | - | 2240 € | 4270 € | 1 |