| 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 | 54 006 € | 0 € | 0 € | 0 € | 338 € | 31 754 € | 2686 € | - | - | - | - | - | 9690 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9538 € | 0 € | 9538 € | - | 0 € | 9538 € |
| 2024 | 46 962 € | 0 € | 0 € | 0 € | 1345 € | 34 618 € | 2395 € | - | - | - | - | - | 10 261 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1657 € | 0 € | -1657 € | - | 0 € | -1657 € |
| 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 | 22 965 € | 0 € | 2384 € | 0 € | 25 349 € | 0 € | 0 € | 8505 € | 8505 € | 33 854 € | - | 9101 € | 0 € | 0 € | 24 753 € | 33 854 € | 33 854 € |
| 2024 | 11 455 € | 0 € | 1355 € | 0 € | 12 810 € | 0 € | 0 € | 11 191 € | 11 191 € | 24 001 € | - | 8786 € | 0 € | 0 € | 15 215 € | 24 001 € | 24 001 € |
| 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 | 18 310 € | 21.7% | 4260 € | 8940 € | 60% |
| 2023 | 23 370 € | 47.2% | 3980 € | 8730 € | 6+50% |
| 2022 | 15 880 € | - | 3190 € | 7000 € | 4 |