| 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 | 53 406 € | - | - | - | - | - | - | 40 420 € | 12 986 € | 0 € | 17 452 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4466 € | 0 € | -4466 € | - | 0 € | -4466 € |
| 2024 | 78 618 € | - | - | - | - | - | - | 65 575 € | 13 043 € | 0 € | 9546 € | 11 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3508 € | 0 € | 3508 € | - | 0 € | 3508 € |
| 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 | 15 208 € | 0 € | 132 € | 81 € | 15 421 € | 0 € | 0 € | 6247 € | 6247 € | 21 668 € | - | 3866 € | 0 € | 0 € | 17 802 € | 21 668 € | 21 668 € |
| 2024 | 12 844 € | 0 € | 3902 € | 81 € | 16 827 € | 0 € | 0 € | 10 401 € | 10 401 € | 27 228 € | - | 4960 € | 0 € | 0 € | 22 268 € | 27 228 € | 27 228 € |
| 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 | 31 360 € | 16.5% | 4600 € | 13 090 € | 5-29% |
| 2023 | 26 920 € | 48.4% | 2820 € | 14 240 € | 7-22% |
| 2022 | 52 130 € | - | 3330 € | 22 560 € | 9 |