| 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 | 32 944 € | - | - | - | - | - | - | 41 035 € | -8091 € | 188 € | 1242 € | 3 € | 0 € | 0 € | 0 € | 264 € | - | 0 € | - | - | -9254 € | 0 € | -9254 € | - | 0 € | -9254 € |
| 2024 | 99 002 € | - | - | - | - | - | - | 64 820 € | 34 182 € | 3787 € | 1429 € | 9339 € | 2008 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 297 € | 0 € | 36 297 € | - | 0 € | 36 297 € |
| 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 | 27 625 € | 0 € | 401 € | 0 € | 28 026 € | 64 718 € | 0 € | 6580 € | 71 298 € | 99 324 € | - | 4246 € | 0 € | 0 € | 95 078 € | 99 324 € | 99 324 € |
| 2024 | 72 169 € | 0 € | 538 € | 0 € | 72 707 € | 35 000 € | 0 € | 3548 € | 38 548 € | 111 255 € | - | 6923 € | 0 € | 0 € | 104 332 € | 111 255 € | 111 255 € |
| 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 | 29 980 € | 6.4% | 4080 € | 4620 € | 20% |
| 2023 | 28 170 € | 1.6% | 4260 € | 4600 € | 20% |
| 2022 | 28 640 € | - | 4270 € | 4620 € | 2 |