| 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 | 62 145 € | - | - | - | - | - | - | 60 973 € | 1172 € | 0 € | 1146 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 € | 0 € | 26 € | - | 0 € | 26 € |
| 2024 | 80 352 € | - | - | - | - | - | - | 62 526 € | 17 826 € | 0 € | 2685 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 141 € | 0 € | 15 141 € | - | 0 € | 15 141 € |
| 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 | 10 072 € | 0 € | 4564 € | 0 € | 14 636 € | 0 € | 0 € | 2042 € | 2042 € | 16 678 € | - | 11 684 € | 0 € | 0 € | 4994 € | 16 678 € | 16 678 € |
| 2024 | 12 502 € | 0 € | 1480 € | 0 € | 13 982 € | 0 € | 0 € | 2019 € | 2019 € | 16 001 € | - | 11 033 € | 0 € | 0 € | 4968 € | 16 001 € | 16 001 € |
| 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 | 10 690 € | 105.2% | 320 € | 3420 € | 20% |
| 2023 | 5210 € | 51.5% | 480 € | 2930 € | 20% |
| 2022 | 3440 € | - | 120 € | 2260 € | 2 |