| 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 | 57 163 € | - | - | - | - | - | - | 18 176 € | 38 987 € | 13 813 € | 5180 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 157 € | - | - | 19 836 € | 0 € | 19 836 € | - | 0 € | 19 836 € |
| 2024 | 50 986 € | - | - | - | - | - | - | 19 946 € | 31 040 € | 11 843 € | 4617 € | 0 € | 66 € | 0 € | 0 € | 0 € | - | 95 € | - | - | 14 419 € | 0 € | 14 419 € | - | 0 € | 14 419 € |
| 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 | 11 076 € | 0 € | 14 492 € | 0 € | 25 568 € | 0 € | 0 € | 945 € | 945 € | 26 513 € | - | 7023 € | 0 € | 0 € | 19 490 € | 26 513 € | 26 513 € |
| 2024 | 9488 € | 0 € | 15 672 € | 0 € | 25 160 € | 0 € | 0 € | 1059 € | 1059 € | 26 219 € | - | 5530 € | 0 € | 0 € | 20 689 € | 26 219 € | 26 219 € |
| 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 | 14 000 € | 4.9% | 650 € | 3080 € | 30% |
| 2023 | 14 720 € | 25.4% | 650 € | 2990 € | 3+50% |
| 2022 | 11 740 € | - | 1810 € | 2570 € | 2 |