| 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 | 34 244 € | - | - | - | - | - | - | 17 198 € | 17 046 € | 0 € | 1053 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 989 € | 1920 € | 14 069 € | - | 528 € | 13 541 € |
| 2024 | 55 540 € | - | - | - | - | - | - | 8918 € | 46 622 € | 0 € | 461 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 28 € | - | - | 46 133 € | 10 335 € | 35 798 € | - | 28 648 € | 7150 € |
| 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 | 12 426 € | 0 € | 6733 € | 0 € | 19 159 € | 0 € | 0 € | 2742 € | 2742 € | 21 901 € | - | 5490 € | 0 € | 0 € | 16 411 € | 21 901 € | 21 901 € |
| 2024 | 16 011 € | 0 € | 4530 € | 0 € | 20 541 € | 0 € | 0 € | 120 € | 120 € | 20 661 € | - | 10 641 € | 0 € | 0 € | 10 020 € | 20 661 € | 20 661 € |
| 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 | 18 780 € | 35.1% | 1080 € | 2330 € | 10% |
| 2023 | 28 930 € | 128.3% | 1310 € | 2500 € | 10% |
| 2022 | 12 670 € | - | 1070 € | 2050 € | 1 |