| 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 | 30 468 € | - | - | - | - | - | - | 13 447 € | 17 021 € | 1664 € | 3381 € | 9761 € | 842 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 895 € | 0 € | 20 895 € | - | 0 € | 20 895 € |
| 2024 | 42 370 € | - | - | - | - | - | - | 16 170 € | 26 200 € | 0 € | 2689 € | 365 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 872 € | 0 € | 23 872 € | - | 0 € | 23 872 € |
| 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 | 39 818 € | 0 € | 1036 € | 0 € | 40 854 € | 0 € | 7734 € | 176 880 € | 184 614 € | 225 468 € | - | 147 919 € | 0 € | 0 € | 77 549 € | 225 468 € | 225 468 € |
| 2024 | 26 974 € | 0 € | 2917 € | 18 239 € | 48 130 € | 0 € | 0 € | 94 794 € | 94 794 € | 142 924 € | - | 86 270 € | 0 € | 0 € | 56 654 € | 142 924 € | 142 924 € |
| 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 | -1830 € | 163.3% | 900 € | 3040 € | 10% |
| 2023 | 2890 € | 556.8% | 260 € | 2630 € | 10% |
| 2022 | 440 € | - | 60 € | 380 € | 1 |