| 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 | 74 700 € | - | - | - | - | - | - | 21 887 € | 52 813 € | 0 € | 225 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 588 € | 0 € | 52 588 € | - | 0 € | 52 588 € |
| 2024 | 29 370 € | - | - | - | - | - | - | 17 032 € | 12 338 € | 0 € | 308 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 030 € | 0 € | 12 030 € | - | 0 € | 12 030 € |
| 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 | 63 877 € | 0 € | 1095 € | 162 € | 65 134 € | 0 € | 260 € | 3961 € | 4221 € | 69 355 € | - | 1817 € | 0 € | 0 € | 67 538 € | 69 355 € | 69 355 € |
| 2024 | 28 693 € | 0 € | 503 € | 272 € | 29 468 € | 0 € | 188 € | 3964 € | 4152 € | 33 620 € | - | 1670 € | 0 € | 0 € | 31 950 € | 33 620 € | 33 620 € |
| 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 | 11 910 € | 35.7% | 970 € | 1590 € | 20% |
| 2023 | 18 520 € | 117.4% | 2810 € | 4580 € | 20% |
| 2022 | 8520 € | - | 1030 € | 1690 € | 2 |