| 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 | 88 112 € | - | - | - | - | - | - | 42 908 € | 45 204 € | 5199 € | 9494 € | 345 € | 26 749 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4107 € | 0 € | 4107 € | - | 0 € | 4107 € |
| 2024 | 78 842 € | - | - | - | - | - | - | 35 270 € | 43 572 € | 11 946 € | 38 391 € | 173 € | 190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6782 € | 0 € | -6782 € | - | 0 € | -6782 € |
| 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 | 969 € | 0 € | 1694 € | 8063 € | 10 726 € | 0 € | 0 € | 236 € | 236 € | 10 962 € | - | 9202 € | 0 € | 0 € | 1760 € | 10 962 € | 10 962 € |
| 2024 | 1409 € | 0 € | 3681 € | 309 € | 5399 € | 0 € | 0 € | 365 € | 365 € | 5764 € | - | 8112 € | 0 € | 0 € | -2348 € | 5764 € | 5764 € |
| 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 | 14 690 € | 16.4% | 780 € | 6980 € | 20% |
| 2023 | 12 620 € | 65.4% | 270 € | 6170 € | 20% |
| 2022 | 7630 € | - | 460 € | 5700 € | 2 |