| 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 | 29 217 € | - | - | - | - | - | - | 25 412 € | 3805 € | 4951 € | 3336 € | 0 € | 19 745 € | 0 € | 2888 € | 0 € | - | 0 € | - | - | -21 339 € | 0 € | -21 339 € | - | 0 € | -21 339 € |
| 2024 | 32 126 € | - | - | - | - | - | - | 35 909 € | -3783 € | 3391 € | 2088 € | 50 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9254 € | 0 € | -9254 € | - | 0 € | -9254 € |
| 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 | 559 € | 0 € | 12 041 € | 0 € | 12 600 € | 2510 € | 0 € | 127 430 € | 129 940 € | 142 540 € | - | 48 403 € | 29 191 € | 0 € | 64 946 € | 142 540 € | 142 540 € |
| 2024 | 52 € | 0 € | 9642 € | 0 € | 9694 € | 22 237 € | 0 € | 120 855 € | 143 092 € | 152 786 € | - | 37 310 € | 29 191 € | 0 € | 86 285 € | 152 786 € | 152 786 € |
| 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 | 10 890 € | 57.4% | 3210 € | 5210 € | 30% |
| 2023 | 25 540 € | 32.9% | 5080 € | 8970 € | 30% |
| 2022 | 19 220 € | - | 2970 € | 5020 € | 3 |