| 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 | 44 928 € | - | - | - | - | - | - | 14 932 € | 29 996 € | 7736 € | 35 085 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 928 € | - | - | -13 788 € | 0 € | -13 788 € | - | 0 € | -13 788 € |
| 2024 | 48 887 € | - | - | - | - | - | - | 29 393 € | 19 494 € | 16 836 € | 55 775 € | 790 € | 62 € | 0 € | 0 € | 0 € | - | 988 € | - | - | -53 377 € | 75 € | -53 452 € | - | 0 € | -53 452 € |
| 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 | 5237 € | 0 € | 0 € | 0 € | 5237 € | 0 € | 17 € | 27 113 € | 27 130 € | 32 367 € | - | 6502 € | 13 515 € | 0 € | 12 350 € | 32 367 € | 32 367 € |
| 2024 | 18 082 € | 0 € | 1689 € | 0 € | 19 771 € | 0 € | 0 € | 35 066 € | 35 066 € | 54 837 € | - | 10 447 € | 18 252 € | 0 € | 26 138 € | 54 837 € | 54 837 € |
| 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 | 42 240 € | 49.9% | 13 920 € | 22 700 € | 10+25% |
| 2023 | 28 170 € | 530.2% | 5800 € | 9450 € | 8+100% |
| 2022 | 4470 € | - | 440 € | 730 € | 4 |