| 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 | 41 739 € | - | - | - | - | - | - | 8947 € | 32 792 € | 8343 € | 2427 € | 1375 € | 20 400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2997 € | 0 € | 2997 € | - | 0 € | 2997 € |
| 2024 | 49 292 € | - | - | - | - | - | - | 30 156 € | 19 136 € | 0 € | 927 € | 0 € | 14 202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4007 € | 0 € | 4007 € | - | 0 € | 4007 € |
| 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 | 265 € | 0 € | 0 € | 24 240 € | 24 505 € | 0 € | 0 € | 0 € | 0 € | 24 505 € | - | 14 937 € | 6000 € | 0 € | 3568 € | 24 505 € | 24 505 € |
| 2024 | 1524 € | 0 € | 406 € | 19 028 € | 20 958 € | 0 € | 0 € | 0 € | 0 € | 20 958 € | - | 20 845 € | 0 € | 0 € | 113 € | 20 958 € | 20 958 € |
| 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 | 15 720 € | 137.8% | 1020 € | 6810 € | 1-67% |
| 2023 | 6610 € | 6.8% | 580 € | 3320 € | 3+50% |
| 2022 | 7090 € | - | 290 € | 2440 € | 2 |