| 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 | 101 851 € | - | - | - | - | - | - | 67 428 € | 34 423 € | 2363 € | 6686 € | 0 € | 148 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 226 € | 3250 € | 21 976 € | - | 0 € | 21 976 € |
| 2024 | 105 542 € | - | - | - | - | - | - | 82 098 € | 23 444 € | 307 € | 5967 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 170 € | 3000 € | 14 170 € | - | 0 € | 14 170 € |
| 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 | 29 036 € | 0 € | 82 € | 0 € | 29 118 € | 0 € | 0 € | 2510 € | 2510 € | 31 628 € | - | 4759 € | 0 € | 0 € | 26 869 € | 31 628 € | 31 628 € |
| 2024 | 7596 € | 0 € | 9890 € | 0 € | 17 486 € | 0 € | 0 € | 4950 € | 4950 € | 22 436 € | - | 4543 € | 0 € | 0 € | 17 893 € | 22 436 € | 22 436 € |
| 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 | 19 490 € | 1.3% | 2840 € | 2840 € | 10% |
| 2023 | 19 240 € | 22.1% | 2470 € | 2840 € | 10% |
| 2022 | 15 760 € | - | 2900 € | 950 € | 1 |