| 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 | 94 265 € | - | - | - | - | - | - | 72 181 € | 22 084 € | 0 € | 201 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 883 € | 2971 € | 18 912 € | - | 11 885 € | 7027 € |
| 2024 | 80 390 € | - | - | - | - | - | - | 60 208 € | 20 182 € | 0 € | 203 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 979 € | 3367 € | 16 612 € | - | 13 468 € | 3144 € |
| 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 | 6587 € | 0 € | 8710 € | 0 € | 15 297 € | 0 € | 0 € | 2500 € | 2500 € | 17 797 € | - | 7970 € | 0 € | 0 € | 9827 € | 17 797 € | 17 797 € |
| 2024 | 12 567 € | 0 € | 941 € | 0 € | 13 508 € | 0 € | 0 € | 793 € | 793 € | 14 301 € | - | 8357 € | 0 € | 0 € | 5944 € | 14 301 € | 14 301 € |
| 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 | 1790 € | 56.6% | 2540 € | 4790 € | 10% |
| 2023 | 4120 € | 41.5% | 2750 € | 4790 € | 10% |
| 2022 | 7040 € | - | 2840 € | 4630 € | 1 |