| 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 | 99 502 € | - | - | - | - | - | - | 19 070 € | 80 432 € | 214 € | 7431 € | 0 € | 423 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 364 € | 13 740 € | 58 624 € | - | 54 960 € | 3664 € |
| 2024 | 70 371 € | - | - | - | - | - | - | 16 767 € | 53 604 € | 0 € | 5360 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 225 € | 0 € | 48 225 € | - | 0 € | 48 225 € |
| 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 | 4485 € | 0 € | 928 € | 1873 € | 7286 € | 0 € | 0 € | 5838 € | 5838 € | 13 124 € | - | 2810 € | 0 € | 0 € | 10 314 € | 13 124 € | 13 124 € |
| 2024 | 794 € | 0 € | 5817 € | 0 € | 6611 € | 0 € | 0 € | 1460 € | 1460 € | 8071 € | - | 1421 € | 0 € | 0 € | 6650 € | 8071 € | 8071 € |
| 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 | 13 390 € | 5.1% | 1740 € | 2840 € | 10% |
| 2023 | 14 110 € | 295.2% | 1400 € | 2280 € | 10% |
| 2022 | 3570 € | - | 820 € | 1340 € | 1 |