| 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 | 73 601 € | 0 € | 0 € | 0 € | 2245 € | 30 608 € | 4318 € | - | - | - | - | - | 16 399 € | 0 € | 0 € | 0 € | - | 305 € | - | - | 19 726 € | 2332 € | 17 394 € | - | 0 € | 17 394 € |
| 2024 | 68 548 € | 0 € | 0 € | 0 € | 1792 € | 34 654 € | 5089 € | - | - | - | - | - | 18 258 € | 0 € | 0 € | 0 € | - | 536 € | - | - | 8219 € | 0 € | 8219 € | - | 0 € | 8219 € |
| 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 | 6828 € | 0 € | 4283 € | 5845 € | 16 956 € | 0 € | 0 € | 8756 € | 8756 € | 25 712 € | - | 5518 € | 0 € | 0 € | 20 194 € | 25 712 € | 25 712 € |
| 2024 | 138 € | 0 € | 10 306 € | 1250 € | 11 694 € | 0 € | 24 € | 12 009 € | 12 033 € | 23 727 € | - | 10 683 € | 2025 € | 0 € | 11 019 € | 23 727 € | 23 727 € |
| 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 | 16 170 € | 24.1% | 4960 € | 9930 € | 3+50% |
| 2023 | 13 030 € | 313.7% | 4290 € | 8860 € | 20% |
| 2022 | 3150 € | - | 980 € | 2190 € | 2 |