| 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 | 71 863 € | - | - | - | - | - | - | 16 515 € | 55 348 € | 43 735 € | 3421 € | 0 € | 1121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7071 € | 2500 € | 4571 € | - | 0 € | 4571 € |
| 2024 | 76 867 € | - | - | - | - | - | - | 17 145 € | 59 722 € | 47 577 € | 7217 € | 0 € | 1632 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3296 € | 1385 € | 1911 € | - | 0 € | 1911 € |
| 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 | 11 667 € | 0 € | 2755 € | 39 € | 14 461 € | 0 € | 0 € | 5453 € | 5453 € | 19 914 € | - | 4131 € | 0 € | 0 € | 15 783 € | 19 914 € | 19 914 € |
| 2024 | 11 795 € | 0 € | 4339 € | 452 € | 16 586 € | 0 € | 0 € | 8811 € | 8811 € | 25 397 € | - | 5280 € | 0 € | 0 € | 20 117 € | 25 397 € | 25 397 € |
| 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 | 23 590 € | 3.0% | 5750 € | 9310 € | 30% |
| 2023 | 24 310 € | 60.5% | 4570 € | 8380 € | 30% |
| 2022 | 15 150 € | - | 3810 € | 6530 € | 3 |