| 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 | 84 862 € | - | - | - | - | - | - | 54 686 € | 30 176 € | 20 807 € | 3094 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6275 € | 0 € | 6275 € | - | 0 € | 6275 € |
| 2024 | 99 057 € | - | - | - | - | - | - | 65 082 € | 33 975 € | 18 973 € | 8301 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6701 € | 0 € | 6701 € | - | 0 € | 6701 € |
| 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 | 33 399 € | 0 € | 0 € | 0 € | 33 399 € | 0 € | 0 € | 5070 € | 5070 € | 38 469 € | - | 2877 € | 0 € | 0 € | 35 592 € | 38 469 € | 38 469 € |
| 2024 | 18 400 € | 0 € | 7592 € | 0 € | 25 992 € | 0 € | 0 € | 6408 € | 6408 € | 32 400 € | - | 3083 € | 0 € | 0 € | 29 317 € | 32 400 € | 32 400 € |
| 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 | 16 210 € | 53.2% | 5800 € | 9430 € | 20% |
| 2023 | 10 580 € | 1144.7% | 3930 € | 6100 € | 2 |
| 2022 | 850 € | - | 580 € | 680 € | - |