| 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 | 81 056 € | - | - | - | - | - | - | 33 171 € | 47 885 € | 0 € | 1849 € | 500 € | 1391 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 145 € | 7500 € | 37 645 € | - | 0 € | 37 645 € |
| 2024 | 35 535 € | - | - | - | - | - | - | 20 964 € | 14 571 € | 0 € | 1052 € | 496 € | 391 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 624 € | 0 € | 13 624 € | - | 0 € | 13 624 € |
| 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 | 73 108 € | 0 € | 1386 € | 0 € | 74 494 € | 0 € | 0 € | 43 123 € | 43 123 € | 117 617 € | - | 14 719 € | 0 € | 0 € | 102 898 € | 117 617 € | 117 617 € |
| 2024 | 53 104 € | 0 € | 1149 € | 0 € | 54 253 € | 0 € | 0 € | 8187 € | 8187 € | 62 440 € | - | 2031 € | 0 € | 0 € | 60 409 € | 62 440 € | 62 440 € |
| 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 | 7880 € | 26.6% | 1490 € | 2840 € | 10% |
| 2023 | 10 730 € | 144.4% | 1310 € | 2500 € | 10% |
| 2022 | 4390 € | - | 890 € | 1870 € | 1 |