| 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 | 16 235 € | - | - | - | - | - | - | 9696 € | 6539 € | 33 025 € | 4987 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 475 € | 0 € | -31 475 € | - | 0 € | -31 475 € |
| 2024 | 64 826 € | - | - | - | - | - | - | 13 948 € | 50 878 € | 21 016 € | 5669 € | 0 € | 382 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 811 € | 1251 € | 22 560 € | - | 0 € | 22 560 € |
| 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 | 5296 € | 0 € | 3605 € | 0 € | 8901 € | 0 € | 0 € | 15 453 € | 15 453 € | 24 354 € | - | 3128 € | 0 € | 0 € | 21 226 € | 24 354 € | 24 354 € |
| 2024 | 31 209 € | 0 € | 4112 € | 0 € | 35 321 € | 0 € | 0 € | 19 928 € | 19 928 € | 55 249 € | - | 2548 € | 0 € | 0 € | 52 701 € | 55 249 € | 55 249 € |
| 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 | 17 840 € | 2.9% | 2670 € | 2840 € | 10% |
| 2023 | 18 380 € | 2.9% | 2200 € | 2500 € | 10% |
| 2022 | 17 870 € | - | 3270 € | 1880 € | 1 |