| 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 | 45 951 € | -17 719 € | 0 € | 0 € | 0 € | 12 669 € | 1558 € | - | - | - | - | - | 15 667 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1662 € | 0 € | -1662 € | - | 0 € | -1662 € |
| 2024 | 45 162 € | -18 500 € | 0 € | 0 € | 0 € | 4679 € | 13 802 € | - | - | - | - | - | 6981 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1200 € | 0 € | 1200 € | - | 0 € | 1200 € |
| 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 | 4825 € | 0 € | 226 € | 65 506 € | 70 557 € | 0 € | 0 € | 0 € | 0 € | 70 557 € | - | 41 722 € | 2711 € | 0 € | 26 124 € | 70 557 € | 70 557 € |
| 2024 | 37 € | 0 € | 3621 € | 70 699 € | 74 357 € | 0 € | 0 € | 1558 € | 1558 € | 75 915 € | - | 38 715 € | 9414 € | 0 € | 27 786 € | 75 915 € | 75 915 € |
| 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 | 9170 € | 33.5% | 350 € | 1120 € | 10% |
| 2023 | 13 790 € | 16.5% | 290 € | 1790 € | 10% |
| 2022 | 11 840 € | - | 480 € | 2470 € | 1 |