| 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 | 87 329 € | 0 € | 0 € | 0 € | 54 123 € | 14 027 € | 289 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 890 € | 0 € | 18 890 € | - | 0 € | 18 890 € |
| 2024 | 63 046 € | 0 € | 0 € | 0 € | 40 705 € | 13 348 € | 168 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8825 € | 0 € | 8825 € | - | 0 € | 8825 € |
| 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 | 20 167 € | 0 € | 9200 € | 24 308 € | 53 675 € | 0 € | 0 € | 120 € | 120 € | 53 795 € | - | 12 097 € | 4565 € | 0 € | 37 133 € | 53 795 € | 53 795 € |
| 2024 | 9612 € | 0 € | 7944 € | 9110 € | 26 666 € | 0 € | 0 € | 409 € | 409 € | 27 075 € | - | 2867 € | 5965 € | 0 € | 18 243 € | 27 075 € | 27 075 € |
| 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 | 11 190 € | 13.7% | 570 € | 3680 € | 10% |
| 2023 | 9840 € | 4.5% | 630 € | 3730 € | 10% |
| 2022 | 9420 € | - | 730 € | 3990 € | 1 |