| 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 | 21 582 € | - | - | - | - | - | - | 7934 € | 13 648 € | 3717 € | 296 € | 0 € | 12 619 € | 0 € | 0 € | 124 € | - | 0 € | - | - | -2860 € | 1620 € | -4480 € | - | 0 € | -4480 € |
| 2024 | 82 406 € | - | - | - | - | - | - | 25 882 € | 56 524 € | 15 317 € | 0 € | 8265 € | 13 051 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 421 € | 8409 € | 28 012 € | - | 0 € | 28 012 € |
| 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 | 23 764 € | 5032 € | 162 € | 0 € | 28 958 € | 0 € | 0 € | 26 775 € | 26 775 € | 55 733 € | - | 1818 € | 0 € | 0 € | 53 915 € | 55 733 € | 55 733 € |
| 2024 | 34 426 € | 0 € | 36 € | 2 € | 34 464 € | 0 € | 0 € | 34 234 € | 34 234 € | 68 698 € | - | 3822 € | 0 € | 0 € | 64 876 € | 68 698 € | 68 698 € |
| 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 | 28 530 € | 6.3% | 1740 € | 2840 € | 10% |
| 2023 | 30 460 € | 28.4% | 1530 € | 2500 € | 10% |
| 2022 | 23 730 € | - | 1160 € | 1840 € | 1 |