| 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 | 69 744 € | - | - | - | - | - | - | 2279 € | 67 465 € | 49 915 € | 6276 € | 0 € | 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 144 € | 0 € | 11 144 € | - | 0 € | 11 144 € |
| 2024 | 56 447 € | - | - | - | - | - | - | 4865 € | 51 582 € | 45 161 € | 3599 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2817 € | 0 € | 2817 € | - | 0 € | 2817 € |
| 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 | 23 029 € | 0 € | 5611 € | 0 € | 28 640 € | 0 € | 0 € | 0 € | 0 € | 28 640 € | - | 9533 € | 0 € | 0 € | 19 107 € | 28 640 € | 28 640 € |
| 2024 | 15 174 € | 0 € | 4308 € | 0 € | 19 482 € | 0 € | 0 € | 0 € | 0 € | 19 482 € | - | 11 519 € | 0 € | 0 € | 7963 € | 19 482 € | 19 482 € |
| 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 | 25 890 € | 13.4% | 5480 € | 11 370 € | 4-20% |
| 2023 | 22 840 € | 62.7% | 4200 € | 10 080 € | 50% |
| 2022 | 14 040 € | - | 3930 € | 9830 € | 5 |