| 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 | 80 419 € | - | - | - | - | - | - | 23 318 € | 57 101 € | 31 096 € | 1798 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 207 € | 3550 € | 20 657 € | - | 13 958 € | 6699 € |
| 2024 | 71 055 € | - | - | - | - | - | - | 19 723 € | 51 332 € | 32 306 € | 1692 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 334 € | 3657 € | 13 677 € | - | 13 436 € | 241 € |
| 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 | 1750 € | 0 € | 12 580 € | 0 € | 14 330 € | 0 € | 0 € | 4005 € | 4005 € | 18 335 € | - | 2635 € | 0 € | 0 € | 15 700 € | 18 335 € | 18 335 € |
| 2024 | 977 € | 0 € | 8413 € | 0 € | 9390 € | 0 € | 0 € | 1884 € | 1884 € | 11 274 € | - | 2032 € | 0 € | 0 € | 9242 € | 11 274 € | 11 274 € |
| 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 | 16 630 € | 12.5% | 2130 € | 2890 € | 20% |
| 2023 | 14 780 € | 41.7% | 1670 € | 2550 € | 20% |
| 2022 | 10 430 € | - | 790 € | 2080 € | 2 |