| 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 | 65 799 € | - | - | - | - | - | - | 40 481 € | 25 318 € | 0 € | 0 € | 0 € | 41 367 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 049 € | 221 € | -16 270 € | - | 0 € | -16 270 € |
| 2024 | 59 321 € | - | - | - | - | - | - | 36 470 € | 22 851 € | 0 € | 0 € | 1737 € | 34 520 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9932 € | 0 € | -9932 € | - | 0 € | -9932 € |
| 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 | 724 € | 0 € | 638 € | 24 956 € | 26 318 € | 0 € | 0 € | 1826 € | 1826 € | 28 144 € | - | 10 268 € | 0 € | 0 € | 17 876 € | 28 144 € | 28 144 € |
| 2024 | 269 € | 0 € | 318 € | 39 660 € | 40 247 € | 0 € | 0 € | 2153 € | 2153 € | 42 400 € | - | 8254 € | 0 € | 0 € | 34 146 € | 42 400 € | 42 400 € |
| 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 | 15 070 € | 27.5% | 730 € | 7340 € | 3+50% |
| 2023 | 11 820 € | 15.8% | 380 € | 5400 € | 20% |
| 2022 | 10 210 € | - | 280 € | 4430 € | 2 |