| 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 | 50 270 € | - | - | - | - | - | - | 33 517 € | 16 753 € | 12 677 € | 21 120 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 044 € | 0 € | -17 044 € | - | 0 € | -17 044 € |
| 2024 | 55 408 € | - | - | - | - | - | - | 38 903 € | 16 505 € | 11 254 € | 20 264 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 013 € | 0 € | -15 013 € | - | 0 € | -15 013 € |
| 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 | 14 571 € | 0 € | 3447 € | 15 982 € | 34 000 € | 0 € | 0 € | 2109 € | 2109 € | 36 109 € | - | 13 370 € | 0 € | 0 € | 22 739 € | 36 109 € | 36 109 € |
| 2024 | 25 168 € | 0 € | 3447 € | 18 894 € | 47 509 € | 0 € | 0 € | 2974 € | 2974 € | 50 483 € | - | 10 700 € | 0 € | 0 € | 39 783 € | 50 483 € | 50 483 € |
| 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 | 16 420 € | 19.9% | 3750 € | 10 700 € | 40% |
| 2023 | 20 500 € | 36.8% | 6810 € | 11 110 € | 40% |
| 2022 | 14 980 € | - | 1390 € | 9330 € | 4 |