| 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 | 98 923 € | - | - | - | - | - | - | 69 878 € | 29 045 € | 10 612 € | 12 774 € | 108 € | 1271 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4496 € | 0 € | 4496 € | - | 0 € | 4496 € |
| 2024 | 80 053 € | - | - | - | - | - | - | 57 550 € | 22 503 € | 10 084 € | 9104 € | 101 € | 826 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2590 € | 0 € | 2590 € | - | 0 € | 2590 € |
| 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 | 13 276 € | 0 € | 0 € | 262 € | 13 538 € | 0 € | 0 € | 0 € | 0 € | 13 538 € | - | 4211 € | 0 € | 0 € | 9327 € | 13 538 € | 13 538 € |
| 2024 | 7009 € | 0 € | 0 € | 420 € | 7429 € | 0 € | 0 € | 0 € | 0 € | 7429 € | - | 2598 € | 0 € | 0 € | 4831 € | 7429 € | 7429 € |
| 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 | 18 390 € | 11.9% | 4430 € | 7460 € | 30% |
| 2023 | 16 430 € | 3.4% | 3870 € | 6950 € | 30% |
| 2022 | 17 000 € | - | 3710 € | 8340 € | 3 |