| 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 | 54 762 € | - | - | - | - | - | - | 56 179 € | -1417 € | 2129 € | 12 169 € | 0 € | 595 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 310 € | 0 € | -16 310 € | - | 0 € | -16 310 € |
| 2024 | 79 429 € | - | - | - | - | - | - | 67 609 € | 11 820 € | 1172 € | 12 248 € | 3 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1597 € | 0 € | -1597 € | - | 0 € | -1597 € |
| 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 | 31 446 € | 0 € | 7008 € | 112 135 € | 150 589 € | 0 € | 0 € | 34 101 € | 34 101 € | 184 690 € | - | 49 724 € | 30 000 € | 907 € | 104 059 € | 184 690 € | 183 783 € |
| 2024 | 28 861 € | 0 € | 7057 € | 126 913 € | 162 831 € | 0 € | 0 € | 37 652 € | 37 652 € | 200 483 € | - | 49 207 € | 30 000 € | 907 € | 120 369 € | 200 483 € | 199 576 € |
| 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 | 18 480 € | 26.7% | 30 € | 3410 € | 20% |
| 2023 | 25 200 € | 11.5% | 140 € | 4670 € | 20% |
| 2022 | 28 480 € | - | 230 € | 4600 € | 2 |