| 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 | 56 384 € | - | - | - | - | - | - | 34 826 € | 21 558 € | 0 € | 2570 € | 8 € | 4908 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 088 € | 0 € | 14 088 € | - | 0 € | 14 088 € |
| 2024 | 79 857 € | - | - | - | - | - | - | 48 162 € | 31 695 € | 0 € | 3990 € | 0 € | 8476 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 229 € | 0 € | 19 229 € | - | 0 € | 19 229 € |
| 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 | 3487 € | 0 € | 18 490 € | 549 € | 22 526 € | 0 € | 0 € | 1893 € | 1893 € | 24 419 € | - | 802 € | 0 € | 0 € | 23 617 € | 24 419 € | 24 419 € |
| 2024 | 4058 € | 0 € | 20 335 € | 0 € | 24 393 € | 0 € | 0 € | 2532 € | 2532 € | 26 925 € | - | 3067 € | 0 € | 0 € | 23 858 € | 26 925 € | 26 925 € |
| 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 | 37 020 € | 16.1% | 6710 € | 12 320 € | 20% |
| 2023 | 44 110 € | 9.3% | 8620 € | 16 360 € | 20% |
| 2022 | 40 360 € | - | 9000 € | 16 490 € | 2 |