| 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 | 37 724 € | - | - | - | - | - | - | 0 € | 37 724 € | 5595 € | 0 € | 0 € | 14 039 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 090 € | 500 € | 17 590 € | - | 0 € | 17 590 € |
| 2024 | 35 507 € | - | - | - | - | - | - | 1888 € | 33 619 € | 735 € | 4960 € | 0 € | 3032 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 892 € | 1500 € | 23 392 € | - | 1000 € | 22 392 € |
| 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 | 3984 € | 0 € | 38 338 € | 0 € | 42 322 € | 0 € | 0 € | 0 € | 0 € | 42 322 € | - | 1096 € | 0 € | 0 € | 41 226 € | 42 322 € | 42 322 € |
| 2024 | 7400 € | 0 € | 20 029 € | 0 € | 27 429 € | 0 € | 0 € | 0 € | 0 € | 27 429 € | - | 1793 € | 0 € | 0 € | 25 636 € | 27 429 € | 27 429 € |
| 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 | 4270 € | 38.2% | 1820 € | 2440 € | 10% |
| 2023 | 3090 € | 39.8% | 1930 € | 1150 € | 10% |
| 2022 | 2210 € | - | 680 € | 1530 € | 1 |