| 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 | 34 957 € | - | - | - | - | - | - | 68 601 € | -33 644 € | 2922 € | 16 751 € | 308 € | 0 € | 0 € | 0 € | 198 € | - | 167 € | - | - | -52 978 € | 0 € | -52 978 € | - | 0 € | -52 978 € |
| 2024 | 34 860 € | - | - | - | - | - | - | 57 518 € | -22 658 € | 0 € | 11 145 € | 37 572 € | 0 € | 0 € | 0 € | 3416 € | - | 275 € | - | - | 6910 € | 0 € | 6910 € | - | 0 € | 6910 € |
| 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 | 40 516 € | 0 € | 1704 € | 0 € | 42 220 € | 0 € | 608 € | 3678 € | 4286 € | 46 506 € | - | 1030 € | 0 € | 0 € | 45 476 € | 46 506 € | 46 506 € |
| 2024 | 77 558 € | 0 € | 11 848 € | 4089 € | 93 495 € | 0 € | 698 € | 4690 € | 5388 € | 98 883 € | - | 429 € | 0 € | 0 € | 98 454 € | 98 883 € | 98 883 € |
| 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 | 10 430 € | 116.8% | 660 € | 1080 € | 20% |
| 2023 | 4810 € | 74.3% | 670 € | 1090 € | 20% |
| 2022 | 18 740 € | - | 590 € | 960 € | 2 |