| 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 | 78 583 € | - | - | - | - | - | - | 29 418 € | 49 165 € | 0 € | 5807 € | 0 € | 1438 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 920 € | 8951 € | 32 969 € | - | 8022 € | 24 947 € |
| 2024 | 37 692 € | - | - | - | - | - | - | 9251 € | 28 441 € | 0 € | 879 € | 0 € | 122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 440 € | 564 € | 26 876 € | - | 0 € | 26 876 € |
| 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 | 20 298 € | 0 € | 2215 € | 0 € | 22 513 € | 0 € | 0 € | 6712 € | 6712 € | 29 225 € | - | 1478 € | 0 € | 0 € | 27 747 € | 29 225 € | 29 225 € |
| 2024 | 23 084 € | 0 € | 4116 € | 0 € | 27 200 € | 0 € | 0 € | 4040 € | 4040 € | 31 240 € | - | 1564 € | 0 € | 0 € | 29 676 € | 31 240 € | 31 240 € |
| 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 | 1350 € | 89.4% | 510 € | 950 € | - |
| 2023 | 12 730 € | 67.5% | 2340 € | 1650 € | - |
| 2022 | 7600 € | - | 2320 € | 2250 € | 1 |