| 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 | 80 600 € | - | - | - | - | - | - | 62 727 € | 17 873 € | 26 073 € | 1337 € | 0 € | 9608 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 145 € | 0 € | -19 145 € | - | 0 € | -19 145 € |
| 2024 | 112 499 € | - | - | - | - | - | - | 82 225 € | 30 274 € | 24 397 € | 1628 € | 270 € | 9814 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5295 € | 0 € | -5295 € | - | 0 € | -5295 € |
| 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 | 15 653 € | 0 € | 3791 € | 7453 € | 26 897 € | 0 € | 0 € | 18 268 € | 18 268 € | 45 165 € | - | 10 812 € | 0 € | 0 € | 34 353 € | 45 165 € | 45 165 € |
| 2024 | 26 716 € | 0 € | 1913 € | 130 € | 28 759 € | 0 € | 0 € | 25 980 € | 25 980 € | 54 739 € | - | 1241 € | 0 € | 0 € | 53 498 € | 54 739 € | 54 739 € |
| 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 | 5350 € | 12.2% | 2140 € | 3500 € | 10% |
| 2023 | 6090 € | 146.3% | 2330 € | 3540 € | 10% |
| 2022 | -13 150 € | - | 1360 € | 2460 € | 1 |