| 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 | 11 055 € | - | - | - | - | - | - | 9932 € | 1123 € | 16 885 € | 2576 € | 37 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 313 € | 0 € | -18 313 € | - | 0 € | -18 313 € |
| 2024 | 61 031 € | - | - | - | - | - | - | 56 068 € | 4963 € | 0 € | 9819 € | 0 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4897 € | 16 250 € | -21 147 € | - | 0 € | -21 147 € |
| 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 | 17 679 € | 0 € | 156 € | 1241 € | 19 076 € | 0 € | 0 € | 756 € | 756 € | 19 832 € | - | 1172 € | 0 € | 0 € | 18 660 € | 19 832 € | 19 832 € |
| 2024 | 36 255 € | 0 € | 321 € | 1152 € | 37 728 € | 0 € | 0 € | 1091 € | 1091 € | 38 819 € | - | 1846 € | 0 € | 0 € | 36 973 € | 38 819 € | 38 819 € |
| 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 | 29 720 € | 40.5% | 3210 € | 6060 € | 30% |
| 2023 | 49 950 € | 3.9% | 4210 € | 7950 € | 30% |
| 2022 | 48 070 € | - | 4010 € | 7570 € | 3 |