| 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 | 71 735 € | 0 € | 0 € | 0 € | 28 842 € | 11 299 € | 776 € | - | - | - | - | - | 4293 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 26 520 € | 1379 € | 25 141 € | - | 0 € | 25 141 € |
| 2024 | 78 160 € | 0 € | 0 € | 0 € | 50 477 € | 10 685 € | 888 € | - | - | - | - | - | 0 € | 0 € | 0 € | 12 € | - | 49 € | - | - | 16 073 € | 10 556 € | 5517 € | - | 0 € | 5517 € |
| 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 | 12 683 € | 0 € | 6418 € | 0 € | 19 101 € | 0 € | 0 € | 11 545 € | 11 545 € | 30 646 € | - | 2659 € | 0 € | 0 € | 27 987 € | 30 646 € | 30 646 € |
| 2024 | 8725 € | 0 € | 2010 € | 0 € | 10 735 € | 0 € | 0 € | 1166 € | 1166 € | 11 901 € | - | 3538 € | 0 € | 0 € | 8363 € | 11 901 € | 11 901 € |
| 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 | 15 940 € | 11.1% | 0 € | 2260 € | 10% |
| 2023 | 14 350 € | 32.9% | 0 € | 1990 € | 10% |
| 2022 | 10 800 € | - | 0 € | 1360 € | 1 |