| 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 | 2423 € | - | - | - | - | - | - | 11 490 € | -9067 € | 0 € | 12 557 € | 74 € | 995 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 545 € | 0 € | -22 545 € | - | 0 € | -22 545 € |
| 2024 | 53 470 € | - | - | - | - | - | - | 22 381 € | 31 089 € | 0 € | 15 831 € | 0 € | 1013 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 245 € | 0 € | 14 245 € | - | 0 € | 14 245 € |
| 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 | 58 011 € | 0 € | 534 € | 0 € | 58 545 € | 0 € | 0 € | 1025 € | 1025 € | 59 570 € | - | 17 864 € | 0 € | 0 € | 41 706 € | 59 570 € | 59 570 € |
| 2024 | 69 427 € | 0 € | 975 € | 0 € | 70 402 € | 0 € | 0 € | 1428 € | 1428 € | 71 830 € | - | 7578 € | 0 € | 0 € | 64 252 € | 71 830 € | 71 830 € |
| 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 | 12 210 € | 14.3% | 3370 € | 6280 € | 10% |
| 2023 | 14 250 € | 18.1% | 3500 € | 7360 € | 10% |
| 2022 | 17 390 € | - | 2870 € | 7360 € | 1 |