| 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 | 74 380 € | -7544 € | 0 € | 20 € | 7348 € | 59 626 € | 821 € | - | - | - | - | - | 4483 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5422 € | 0 € | -5422 € | - | 0 € | -5422 € |
| 2024 | 81 617 € | -5901 € | 0 € | 0 € | 3028 € | 64 773 € | 821 € | - | - | - | - | - | 4410 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2684 € | 0 € | 2684 € | - | 0 € | 2684 € |
| 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 | 5803 € | 0 € | 102 € | 906 € | 6811 € | 0 € | 0 € | 498 € | 498 € | 7309 € | - | 4946 € | 20 661 € | 0 € | -18 298 € | 7309 € | 7309 € |
| 2024 | 6560 € | 0 € | 98 € | 4555 € | 11 213 € | 0 € | 0 € | 1319 € | 1319 € | 12 532 € | - | 4747 € | 20 661 € | 0 € | -12 876 € | 12 532 € | 12 532 € |
| 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 | 41 860 € | 18.1% | 5250 € | 18 120 € | 7-13% |
| 2023 | 35 430 € | 0.7% | 4280 € | 18 340 € | 8+14% |
| 2022 | 35 680 € | - | 4040 € | 15 320 € | 7 |