| 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 | 66 874 € | - | - | - | - | - | - | 70 683 € | -3809 € | 39 € | 2504 € | 0 € | 155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6507 € | 0 € | -6507 € | - | 0 € | -6507 € |
| 2024 | 106 807 € | - | - | - | - | - | - | 72 336 € | 34 471 € | 1752 € | 2622 € | 0 € | 378 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 719 € | 0 € | 29 719 € | - | 0 € | 29 719 € |
| 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 | 36 255 € | 0 € | 6533 € | 2438 € | 45 226 € | 0 € | 0 € | 11 208 € | 11 208 € | 56 434 € | - | 12 266 € | 0 € | 0 € | 44 168 € | 56 434 € | 56 434 € |
| 2024 | 20 303 € | 0 € | 18 258 € | 3615 € | 42 176 € | 0 € | 0 € | 13 969 € | 13 969 € | 56 145 € | - | 5470 € | 0 € | 0 € | 50 675 € | 56 145 € | 56 145 € |
| 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 | 7840 € | 45.0% | 2510 € | 5020 € | 20% |
| 2023 | 14 250 € | 18.5% | 3180 € | 4840 € | 20% |
| 2022 | 12 030 € | - | 110 € | 2280 € | 2 |