| 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 | 99 894 € | - | - | - | - | - | - | 56 217 € | 43 677 € | 0 € | 0 € | 0 € | 49 € | 0 € | 0 € | 456 € | - | 0 € | - | - | 44 084 € | 6875 € | 37 209 € | - | 0 € | 37 209 € |
| 2024 | 70 407 € | - | - | - | - | - | - | 47 452 € | 22 955 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 212 € | - | 0 € | - | - | 23 167 € | 3000 € | 20 167 € | - | 0 € | 20 167 € |
| 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 | 17 335 € | 0 € | 23 853 € | 0 € | 41 188 € | 0 € | 0 € | 2691 € | 2691 € | 43 879 € | - | 3790 € | 0 € | 0 € | 40 089 € | 43 879 € | 43 879 € |
| 2024 | 3639 € | 0 € | 28 274 € | 0 € | 31 913 € | 0 € | 0 € | 2822 € | 2822 € | 34 735 € | - | 4355 € | 0 € | 0 € | 30 380 € | 34 735 € | 34 735 € |
| 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 | 4910 € | 36.8% | 500 € | 3040 € | 10% |
| 2023 | 3590 € | 45.3% | 120 € | 2330 € | 10% |
| 2022 | 2470 € | - | 280 € | 2390 € | 1 |