| 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 | 83 497 € | - | - | - | - | - | - | 26 251 € | 57 246 € | 721 € | 23 666 € | 258 € | 9753 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 364 € | 4333 € | 19 031 € | - | 15 400 € | 3631 € |
| 2024 | 114 514 € | - | - | - | - | - | - | 31 712 € | 82 802 € | 209 € | 16 242 € | 0 € | 6674 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 677 € | 11 765 € | 47 912 € | - | 46 000 € | 1912 € |
| 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 | 1083 € | 0 € | 4070 € | 0 € | 5153 € | 0 € | 0 € | 4802 € | 4802 € | 9955 € | - | 3524 € | 0 € | 0 € | 6431 € | 9955 € | 9955 € |
| 2024 | 1290 € | 0 € | 4152 € | 0 € | 5442 € | 0 € | 0 € | 2233 € | 2233 € | 7675 € | - | 2963 € | 0 € | 0 € | 4712 € | 7675 € | 7675 € |
| 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 | 25 890 € | 139.7% | 6350 € | 8360 € | 10% |
| 2023 | 10 800 € | 47.3% | 2810 € | 2500 € | 10% |
| 2022 | 7330 € | - | 1710 € | 1360 € | 1 |