| 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 | 31 470 € | - | - | - | - | - | - | 42 779 € | -11 309 € | 0 € | 4262 € | 0 € | 0 € | 0 € | 0 € | 1840 € | - | 0 € | - | - | -13 731 € | 1957 € | -15 688 € | - | 0 € | -15 688 € |
| 2024 | 38 348 € | - | - | - | - | - | - | 30 527 € | 7821 € | 0 € | 3145 € | 94 € | 1893 € | 0 € | 0 € | 3597 € | - | 0 € | - | - | 6474 € | 3750 € | 2724 € | - | 0 € | 2724 € |
| 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 | 6190 € | 12 901 € | 0 € | 0 € | 19 091 € | 0 € | 0 € | 124 016 € | 124 016 € | 143 107 € | - | 188 € | 0 € | 0 € | 142 919 € | 143 107 € | 143 107 € |
| 2024 | 3048 € | 0 € | 31 178 € | 0 € | 34 226 € | 0 € | 0 € | 139 395 € | 139 395 € | 173 621 € | - | 7415 € | 0 € | 0 € | 166 206 € | 173 621 € | 173 621 € |
| 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 | 14 780 € | 26.9% | 1880 € | 3070 € | 10% |
| 2023 | 20 220 € | 8.9% | 1850 € | 3390 € | 1-50% |
| 2022 | 22 200 € | - | 1510 € | 4910 € | 2 |