| 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 | 64 042 € | - | - | - | - | - | - | 25 621 € | 38 421 € | 21 958 € | 1498 € | 711 € | 20 688 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5012 € | 0 € | -5012 € | - | 0 € | -5012 € |
| 2024 | 60 915 € | - | - | - | - | - | - | 21 218 € | 39 697 € | 20 772 € | 1295 € | 0 € | 16 144 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1486 € | 0 € | 1486 € | - | 0 € | 1486 € |
| 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 | 27 461 € | 0 € | 6786 € | 94 € | 34 341 € | 0 € | 0 € | 6234 € | 6234 € | 40 575 € | - | 1664 € | 8000 € | 0 € | 30 911 € | 40 575 € | 40 575 € |
| 2024 | 31 658 € | 0 € | 4971 € | 46 € | 36 675 € | 0 € | 0 € | 10 233 € | 10 233 € | 46 908 € | - | 2985 € | 8000 € | 0 € | 35 923 € | 46 908 € | 46 908 € |
| 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 | 4090 € | 27.4% | 1020 € | 5750 € | 20% |
| 2023 | 3210 € | 8.8% | 1070 € | 6160 € | 2-33% |
| 2022 | 3520 € | - | 630 € | 5940 € | 3 |