| 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 | 98 661 € | - | - | - | - | - | - | 79 974 € | 18 687 € | 0 € | 1218 € | 0 € | 64 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 405 € | 0 € | 17 405 € | - | 0 € | 17 405 € |
| 2024 | 118 759 € | - | - | - | - | - | - | 110 310 € | 8449 € | 0 € | 932 € | 10 000 € | 859 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 658 € | 0 € | 16 658 € | - | 0 € | 16 658 € |
| 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 | 23 397 € | 0 € | 0 € | 1822 € | 25 219 € | 0 € | 0 € | 33 022 € | 33 022 € | 58 241 € | - | 1608 € | 0 € | 0 € | 56 633 € | 58 241 € | 58 241 € |
| 2024 | 4205 € | 0 € | 1650 € | 3333 € | 9188 € | 0 € | 0 € | 38 956 € | 38 956 € | 48 144 € | - | 8916 € | 0 € | 0 € | 39 228 € | 48 144 € | 48 144 € |
| 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 | 3070 € | 44.4% | 7040 € | 14 450 € | 5+25% |
| 2023 | 5520 € | 53.3% | 2620 € | 6350 € | 4-20% |
| 2022 | 11 820 € | - | 7450 € | 6810 € | 5 |