| 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 | 21 160 € | - | - | - | - | - | - | 10 341 € | 10 819 € | 0 € | 15 732 € | 0 € | 18 198 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 111 € | 0 € | -23 111 € | - | 0 € | -23 111 € |
| 2024 | 39 532 € | - | - | - | - | - | - | 19 948 € | 19 584 € | 0 € | 32 523 € | 400 € | 20 218 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 757 € | 0 € | -32 757 € | - | 0 € | -32 757 € |
| 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 | 16 181 € | 0 € | 0 € | 54 € | 16 235 € | 0 € | 0 € | 27 517 € | 27 517 € | 43 752 € | - | 4987 € | 0 € | 0 € | 38 765 € | 43 752 € | 43 752 € |
| 2024 | 22 903 € | 0 € | 1561 € | 89 € | 24 553 € | 0 € | 0 € | 40 344 € | 40 344 € | 64 897 € | - | 3021 € | 0 € | 0 € | 61 876 € | 64 897 € | 64 897 € |
| 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 | 16 780 € | 46.4% | 3570 € | 6250 € | 20% |
| 2023 | 31 320 € | 23.7% | 3990 € | 6980 € | 20% |
| 2022 | 25 310 € | - | 3250 € | 6070 € | 2 |