| 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 | 63 965 € | - | - | - | - | - | - | 50 362 € | 13 603 € | 0 € | 36 669 € | 0 € | 399 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 465 € | 0 € | -23 465 € | - | 0 € | -23 465 € |
| 2024 | 109 095 € | - | - | - | - | - | - | 91 367 € | 17 728 € | 0 € | 39 115 € | 0 € | 519 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 906 € | 0 € | -21 906 € | - | 0 € | -21 906 € |
| 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 | 10 979 € | 0 € | 1317 € | 0 € | 12 296 € | 0 € | 0 € | 13 889 € | 13 889 € | 26 185 € | - | 12 337 € | 0 € | 0 € | 13 848 € | 26 185 € | 26 185 € |
| 2024 | 27 582 € | 0 € | 1508 € | 0 € | 29 090 € | 0 € | 0 € | 18 090 € | 18 090 € | 47 180 € | - | 9867 € | 0 € | 0 € | 37 313 € | 47 180 € | 47 180 € |
| 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 | 35 160 € | 21.0% | 2770 € | 4810 € | 10% |
| 2023 | 29 050 € | 341.5% | 1760 € | 2860 € | 10% |
| 2022 | 6580 € | - | 1050 € | 1720 € | 1 |