| 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 | 48 306 € | - | - | - | - | - | - | 49 989 € | -1683 € | 723 € | 116 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2522 € | 10 000 € | -12 522 € | - | 0 € | -12 522 € |
| 2024 | 128 973 € | - | - | - | - | - | - | 77 931 € | 51 042 € | 1560 € | 137 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 338 € | 0 € | 49 338 € | - | 0 € | 49 338 € |
| 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 | 13 087 € | 0 € | 498 € | 0 € | 13 585 € | 4252 € | 0 € | 26 851 € | 31 103 € | 44 688 € | - | 1475 € | 0 € | 0 € | 43 213 € | 44 688 € | 44 688 € |
| 2024 | 65 125 € | 0 € | 407 € | 0 € | 65 532 € | 4252 € | 0 € | 29 534 € | 33 786 € | 99 318 € | - | 3583 € | 0 € | 0 € | 95 735 € | 99 318 € | 99 318 € |
| 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 | 18 190 € | 130.0% | 4630 € | 15 260 € | 4+33% |
| 2023 | 7910 € | 42.0% | 610 € | 6650 € | 3+50% |
| 2022 | 5570 € | - | 840 € | 5130 € | 2 |