| 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 | 66 126 € | - | - | - | - | - | - | 58 941 € | 7185 € | 6232 € | 3726 € | 0 € | 72 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2845 € | 0 € | -2845 € | - | 0 € | -2845 € |
| 2024 | 56 803 € | - | - | - | - | - | - | 0 € | 56 803 € | 58 443 € | 17 858 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 498 € | 0 € | -19 498 € | - | 0 € | -19 498 € |
| 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 | 9319 € | 0 € | 680 € | 9189 € | 19 188 € | 0 € | 0 € | 1076 € | 1076 € | 20 264 € | - | 3545 € | 10 000 € | 0 € | 6719 € | 20 264 € | 20 264 € |
| 2024 | 9702 € | 0 € | 45 € | 708 € | 10 455 € | 0 € | 0 € | 2919 € | 2919 € | 13 374 € | - | 3810 € | 0 € | 0 € | 9564 € | 13 374 € | 13 374 € |
| 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 | 10 670 € | 32.9% | 360 € | 3680 € | 10% |
| 2023 | 15 910 € | 6.9% | 360 € | 3680 € | 10% |
| 2022 | 17 090 € | - | 360 € | 3650 € | 1 |