| 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 | 89 379 € | - | - | - | - | - | - | 98 484 € | -9105 € | 0 € | 11 748 € | 3392 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 480 € | 0 € | -17 480 € | - | 0 € | -17 480 € |
| 2024 | 101 260 € | - | - | - | - | - | - | 82 803 € | 18 457 € | 0 € | 11 656 € | 17 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6817 € | 1250 € | 5567 € | - | 0 € | 5567 € |
| 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 | 41 € | 0 € | 11 822 € | 10 367 € | 22 230 € | 0 € | 0 € | 2111 € | 2111 € | 24 341 € | - | 26 444 € | 0 € | 0 € | -2103 € | 24 341 € | 24 341 € |
| 2024 | 4958 € | 0 € | 16 786 € | 4655 € | 26 399 € | 0 € | 0 € | 2229 € | 2229 € | 28 628 € | - | 13 251 € | 0 € | 0 € | 15 377 € | 28 628 € | 28 628 € |
| 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 | 10 810 € | 36.3% | 770 € | 4050 € | 1-75% |
| 2023 | 16 970 € | 82.7% | 1700 € | 7480 € | 40% |
| 2022 | 9290 € | - | 690 € | 4360 € | 4 |