| 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 | 72 084 € | - | - | - | - | - | - | 52 341 € | 19 743 € | 14 621 € | 1982 € | 712 € | 2285 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1567 € | 0 € | 1567 € | - | 0 € | 1567 € |
| 2024 | 81 232 € | - | - | - | - | - | - | 60 811 € | 20 421 € | 18 317 € | 2843 € | 1910 € | 2458 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1287 € | 0 € | -1287 € | - | 0 € | -1287 € |
| 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 | 31 € | 0 € | 1775 € | 48 603 € | 50 409 € | 0 € | 73 € | 0 € | 73 € | 50 482 € | - | 48 162 € | 0 € | 0 € | 2320 € | 50 482 € | 50 482 € |
| 2024 | 205 € | 0 € | 2227 € | 49 997 € | 52 429 € | 0 € | 145 € | 0 € | 145 € | 52 574 € | - | 51 821 € | 0 € | 0 € | 753 € | 52 574 € | 52 574 € |
| 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 | 18 510 € | 13.4% | 1130 € | 8020 € | 2+100% |
| 2023 | 16 320 € | 95.7% | 770 € | 6830 € | 1-67% |
| 2022 | 8340 € | - | 120 € | 2430 € | 3 |