| 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 | 102 416 € | - | - | - | - | - | - | 99 042 € | 3374 € | 0 € | 3343 € | 19 514 € | 648 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 897 € | 0 € | 18 897 € | - | 0 € | 18 897 € |
| 2024 | 18 416 € | - | - | - | - | - | - | 32 800 € | -14 384 € | 0 € | 3240 € | 6223 € | 590 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 991 € | 0 € | -11 991 € | - | 0 € | -11 991 € |
| 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 | 5196 € | 0 € | 490 € | 632 € | 6318 € | 0 € | 0 € | 42 020 € | 42 020 € | 48 338 € | - | 31 229 € | 0 € | 0 € | 17 109 € | 48 338 € | 48 338 € |
| 2024 | 347 € | 0 € | 13 756 € | 0 € | 14 103 € | 0 € | 0 € | 25 169 € | 25 169 € | 39 272 € | - | 41 061 € | 0 € | 0 € | -1789 € | 39 272 € | 39 272 € |
| 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 | 20 470 € | 9.3% | 150 € | 3050 € | 10% |
| 2023 | 22 570 € | 40.5% | 6080 € | 3590 € | 10% |
| 2022 | 16 060 € | - | 10 € | 11 860 € | 1 |