| 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 | 52 284 € | - | - | - | - | - | - | 42 831 € | 9453 € | 0 € | 13 791 € | 0 € | 918 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5256 € | 0 € | -5256 € | - | 0 € | -5256 € |
| 2024 | 82 069 € | - | - | - | - | - | - | 69 672 € | 12 397 € | 0 € | 0 € | 0 € | 930 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 467 € | 0 € | 11 467 € | - | 0 € | 11 467 € |
| 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 | 13 458 € | 0 € | 4015 € | 6240 € | 23 713 € | 0 € | 0 € | 0 € | 0 € | 23 713 € | - | 5153 € | 0 € | 0 € | 18 560 € | 23 713 € | 23 713 € |
| 2024 | 16 481 € | 0 € | 7560 € | 7800 € | 31 841 € | 0 € | 0 € | 987 € | 987 € | 32 828 € | - | 9012 € | 0 € | 0 € | 23 816 € | 32 828 € | 32 828 € |
| 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 | 2500 € | 13.1% | 1710 € | 2940 € | 10% |
| 2023 | 2210 € | 10.5% | 1400 € | 2400 € | 10% |
| 2022 | 2470 € | - | 1550 € | 2600 € | 1 |