| 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 | 52 560 € | - | - | - | - | - | - | 27 779 € | 24 781 € | 7432 € | 6456 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 347 € | - | - | 10 546 € | 6525 € | 4021 € | - | 0 € | 4021 € |
| 2024 | 3936 € | - | - | - | - | - | - | 7970 € | -4034 € | 5281 € | 2288 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 35 € | - | - | -11 638 € | 4200 € | -15 838 € | - | 0 € | -15 838 € |
| 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 | 26 156 € | 0 € | 322 € | 0 € | 26 478 € | 0 € | 0 € | 7017 € | 7017 € | 33 495 € | - | 8373 € | 0 € | 0 € | 25 122 € | 33 495 € | 33 495 € |
| 2024 | 43 308 € | 0 € | 243 € | 0 € | 43 551 € | 0 € | 0 € | 5731 € | 5731 € | 49 282 € | - | 2080 € | 0 € | 0 € | 47 202 € | 49 282 € | 49 282 € |
| 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 | 6210 € | 11.9% | 420 € | 840 € | 2-33% |
| 2023 | 5550 € | 71.8% | 1380 € | 2450 € | 30% |
| 2022 | 19 700 € | - | 750 € | 1500 € | 3 |