| 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 | 45 730 € | - | - | - | - | - | - | 14 824 € | 30 906 € | 0 € | 13 844 € | 0 € | 5413 € | 0 € | 0 € | 0 € | - | 647 € | - | - | 11 002 € | 0 € | 11 002 € | - | 0 € | 11 002 € |
| 2024 | 64 751 € | - | - | - | - | - | - | 50 077 € | 14 674 € | 0 € | 15 867 € | 1259 € | 6797 € | 0 € | 0 € | 0 € | - | 993 € | - | - | -7724 € | 0 € | -7724 € | - | 0 € | -7724 € |
| 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 | 19 105 € | 0 € | 2712 € | 43 € | 21 860 € | 0 € | 0 € | 12 727 € | 12 727 € | 34 587 € | - | 25 817 € | 0 € | 0 € | 8770 € | 34 587 € | 34 587 € |
| 2024 | 10 679 € | 0 € | 6734 € | 37 € | 17 450 € | 0 € | 0 € | 16 313 € | 16 313 € | 33 763 € | - | 32 203 € | 3792 € | 0 € | -2232 € | 33 763 € | 33 763 € |
| 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 | 4950 € | 6.1% | 780 € | 2910 € | 10% |
| 2023 | 5270 € | 64.2% | 200 € | 2280 € | 10% |
| 2022 | 3210 € | - | 170 € | 2050 € | 1 |