| 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 | 111 684 € | - | - | - | - | - | - | 4246 € | 107 438 € | 5335 € | 27 612 € | 0 € | 182 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 309 € | 15 943 € | 58 366 € | - | 44 806 € | 13 560 € |
| 2024 | 57 893 € | - | - | - | - | - | - | 22 376 € | 35 517 € | 6670 € | 14 553 € | 0 € | 258 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 036 € | 4645 € | 9391 € | - | 0 € | 9391 € |
| 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 | 25 168 € | 0 € | 421 € | 0 € | 25 589 € | 0 € | 0 € | 109 € | 109 € | 25 698 € | - | 9338 € | 0 € | 0 € | 16 360 € | 25 698 € | 25 698 € |
| 2024 | 25 100 € | 0 € | 257 € | 0 € | 25 357 € | 0 € | 0 € | 809 € | 809 € | 26 166 € | - | 4403 € | 0 € | 0 € | 21 763 € | 26 166 € | 26 166 € |
| 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 | 7550 € | 61.2% | 2320 € | 3710 € | 10% |
| 2023 | 19 460 € | 368.9% | 3610 € | 5620 € | 1 |
| 2022 | 4150 € | - | 100 € | 140 € | - |