| 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 | 46 005 € | - | - | - | - | - | - | 20 026 € | 25 979 € | 7860 € | 730 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 389 € | 2514 € | 14 875 € | - | 0 € | 14 875 € |
| 2024 | 37 165 € | - | - | - | - | - | - | 15 701 € | 21 464 € | 7861 € | 740 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 863 € | 2808 € | 10 055 € | - | 0 € | 10 055 € |
| 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 | 17 794 € | 0 € | 1618 € | 0 € | 19 412 € | 0 € | 0 € | 0 € | 0 € | 19 412 € | - | 0 € | 1736 € | 0 € | 17 676 € | 19 412 € | 19 412 € |
| 2024 | 14 406 € | 0 € | 335 € | 0 € | 14 741 € | 0 € | 0 € | 0 € | 0 € | 14 741 € | - | 0 € | 1885 € | 0 € | 12 856 € | 14 741 € | 14 741 € |
| 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 | 10 060 € | 84.9% | 3040 € | 4210 € | 10% |
| 2023 | 5440 € | - | 2370 € | 3070 € | 1 |