| 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 | 70 608 € | - | - | - | - | - | - | 34 489 € | 36 119 € | 8015 € | 894 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 203 € | 5000 € | 22 203 € | - | 0 € | 22 203 € |
| 2024 | 63 943 € | - | - | - | - | - | - | 30 701 € | 33 242 € | 5551 € | 916 € | 14 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 780 € | 5000 € | 21 780 € | - | 0 € | 21 780 € |
| 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 | 36 721 € | 0 € | 986 € | 70 € | 37 777 € | 0 € | 0 € | 546 € | 546 € | 38 323 € | - | 4397 € | 0 € | 0 € | 33 926 € | 38 323 € | 38 323 € |
| 2024 | 25 014 € | 0 € | 8682 € | 556 € | 34 252 € | 0 € | 0 € | 932 € | 932 € | 35 184 € | - | 3461 € | 0 € | 0 € | 31 723 € | 35 184 € | 35 184 € |
| 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 | 28 030 € | 42.8% | 3790 € | 6860 € | 10% |
| 2023 | 19 630 € | 36.0% | 3530 € | 6000 € | 10% |
| 2022 | 14 430 € | - | 2890 € | 5480 € | 1 |