| 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 | 30 312 € | - | - | - | - | - | - | 36 953 € | -6641 € | 9528 € | 422 € | 2479 € | 33 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 145 € | 0 € | -14 145 € | - | 0 € | -14 145 € |
| 2024 | 52 676 € | - | - | - | - | - | - | 40 759 € | 11 917 € | 29 689 € | 1019 € | 3203 € | 37 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 625 € | 0 € | -15 625 € | - | 0 € | -15 625 € |
| 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 | 69 € | 0 € | 39 783 € | 193 000 € | 232 852 € | 0 € | 0 € | 122 249 € | 122 249 € | 355 101 € | - | 14 196 € | 0 € | 0 € | 340 905 € | 355 101 € | 355 101 € |
| 2024 | 2156 € | 0 € | 43 470 € | 0 € | 45 626 € | 0 € | 0 € | 123 323 € | 123 323 € | 168 949 € | - | 6899 € | 0 € | 0 € | 162 050 € | 168 949 € | 168 949 € |
| 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 | 23 220 € | 27.3% | 5720 € | 10 870 € | 30% |
| 2023 | 31 940 € | 7.7% | 9810 € | 11 430 € | 30% |
| 2022 | 29 670 € | - | 5220 € | 9690 € | 3 |