| 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 | 54 455 € | - | - | - | - | - | - | 40 956 € | 13 499 € | 0 € | 1179 € | 16 122 € | 23 145 € | 0 € | 0 € | 0 € | - | 162 € | - | - | 5135 € | 0 € | 5135 € | - | 0 € | 5135 € |
| 2024 | 66 644 € | - | - | - | - | - | - | 47 107 € | 19 537 € | 0 € | 996 € | 13 514 € | 15 746 € | 0 € | 0 € | 0 € | - | 653 € | - | - | 15 656 € | 0 € | 15 656 € | - | 0 € | 15 656 € |
| 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 | 4041 € | 0 € | 72 € | 19 641 € | 23 754 € | 0 € | 0 € | 54 845 € | 54 845 € | 78 599 € | - | 54 092 € | 0 € | 0 € | 24 507 € | 78 599 € | 78 599 € |
| 2024 | 2805 € | 0 € | 10 748 € | 17 020 € | 30 573 € | 0 € | 0 € | 60 772 € | 60 772 € | 91 345 € | - | 71 973 € | 0 € | 0 € | 19 372 € | 91 345 € | 91 345 € |
| 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 | -7500 € | 110.1% | 830 € | 180 € | 10% |
| 2023 | -3570 € | 61.0% | 170 € | 150 € | 10% |
| 2022 | -9160 € | - | 110 € | 170 € | 1 |