| 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 | 90 584 € | 0 € | 0 € | 3310 € | 51 614 € | 30 325 € | 0 € | - | - | - | - | - | 4642 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7313 € | 0 € | 7313 € | - | 0 € | 7313 € |
| 2024 | 47 007 € | 0 € | 0 € | 2700 € | 23 869 € | 26 723 € | 0 € | - | - | - | - | - | 11 237 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 122 € | 0 € | -12 122 € | - | 0 € | -12 122 € |
| 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 | 33 726 € | 0 € | 871 € | 6464 € | 41 061 € | 0 € | 116 € | 0 € | 116 € | 41 177 € | - | 38 892 € | 0 € | 0 € | 2285 € | 41 177 € | 41 177 € |
| 2024 | 8808 € | 0 € | 0 € | 18 464 € | 27 272 € | 0 € | 116 € | 0 € | 116 € | 27 388 € | - | 32 416 € | 0 € | 0 € | -5028 € | 27 388 € | 27 388 € |
| 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 | 15 450 € | 17.7% | 4610 € | 7520 € | 20% |
| 2023 | 18 780 € | 1.0% | 5070 € | 8610 € | 20% |
| 2022 | 18 600 € | - | 4630 € | 7210 € | 2 |