| 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 | 72 594 € | - | - | - | - | - | - | 47 954 € | 24 640 € | 167 € | 2372 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 099 € | 0 € | 22 099 € | - | 0 € | 22 099 € |
| 2024 | 53 368 € | - | - | - | - | - | - | 43 756 € | 9612 € | 71 € | 1843 € | 0 € | 198 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7500 € | 0 € | 7500 € | - | 0 € | 7500 € |
| 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 | 27 193 € | 0 € | 4301 € | 0 € | 31 494 € | 0 € | 0 € | 240 € | 240 € | 31 734 € | - | 4939 € | 26 700 € | 0 € | 95 € | 31 734 € | 31 734 € |
| 2024 | 15 879 € | 0 € | 1448 € | 0 € | 17 327 € | 0 € | 0 € | 420 € | 420 € | 17 747 € | - | 3451 € | 36 300 € | 0 € | -22 004 € | 17 747 € | 17 747 € |
| 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 | 17 540 € | 74.5% | 1900 € | 6470 € | 20% |
| 2023 | 10 050 € | 6.5% | 520 € | 4880 € | 20% |
| 2022 | 10 750 € | - | 840 € | 5300 € | 2 |