| 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 | 34 438 € | - | - | - | - | - | - | 5787 € | 28 651 € | 0 € | 13 349 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 302 € | 2500 € | 12 802 € | - | 0 € | 12 802 € |
| 2024 | 32 020 € | - | - | - | - | - | - | 6661 € | 25 359 € | 0 € | 12 025 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 334 € | 1750 € | 11 584 € | - | 0 € | 11 584 € |
| 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 | 18 231 € | 0 € | 1774 € | 0 € | 20 005 € | 0 € | 0 € | 0 € | 0 € | 20 005 € | - | 774 € | 0 € | 0 € | 19 231 € | 20 005 € | 20 005 € |
| 2024 | 15 347 € | 0 € | 1882 € | 0 € | 17 229 € | 0 € | 0 € | 0 € | 0 € | 17 229 € | - | 800 € | 0 € | 0 € | 16 429 € | 17 229 € | 17 229 € |
| 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 | 8890 € | 1.3% | 2480 € | 4650 € | 20% |
| 2023 | 9010 € | 27.2% | 2980 € | 5270 € | 20% |
| 2022 | 12 370 € | - | 3840 € | 7020 € | 2 |