| 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 | 37 895 € | - | - | - | - | - | - | 20 892 € | 17 003 € | 2709 € | 945 € | 0 € | 619 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 730 € | 1625 € | 11 105 € | - | 0 € | 11 105 € |
| 2024 | 36 150 € | - | - | - | - | - | - | 19 994 € | 16 156 € | 2386 € | 1311 € | 0 € | 88 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 371 € | 1250 € | 11 121 € | - | 0 € | 11 121 € |
| 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 | 21 033 € | 0 € | 5091 € | 0 € | 26 124 € | 0 € | 0 € | 655 € | 655 € | 26 779 € | - | 4486 € | 0 € | 0 € | 22 293 € | 26 779 € | 26 779 € |
| 2024 | 15 413 € | 0 € | 3969 € | 0 € | 19 382 € | 0 € | 0 € | 132 € | 132 € | 19 514 € | - | 1826 € | 0 € | 0 € | 17 688 € | 19 514 € | 19 514 € |
| 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 | 17 110 € | 218.0% | 2550 € | 4800 € | 2+100% |
| 2023 | 5380 € | 62.3% | 1450 € | 2790 € | 1-50% |
| 2022 | 14 260 € | - | 2010 € | 3820 € | 2 |