| 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 | 59 898 € | - | - | - | - | - | - | 46 902 € | 12 996 € | 272 € | 5613 € | 4874 € | 22 457 € | 0 € | 0 € | 0 € | - | 339 € | - | - | -10 811 € | 0 € | -10 811 € | - | 0 € | -10 811 € |
| 2024 | 63 262 € | - | - | - | - | - | - | 26 965 € | 36 297 € | 72 € | 4176 € | 795 € | 28 376 € | 0 € | 0 € | 0 € | - | 88 € | - | - | 4380 € | 0 € | 4380 € | - | 0 € | 4380 € |
| 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 | 1759 € | 0 € | 1114 € | 2894 € | 5767 € | 0 € | 0 € | 30 103 € | 30 103 € | 35 870 € | - | 10 998 € | 0 € | 0 € | 24 872 € | 35 870 € | 35 870 € |
| 2024 | 5220 € | 0 € | 1032 € | 0 € | 6252 € | 0 € | 0 € | 18 995 € | 18 995 € | 25 247 € | - | 6464 € | 0 € | 0 € | 18 783 € | 25 247 € | 25 247 € |
| 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 | 13 130 € | 33.7% | 1980 € | 5190 € | 30% |
| 2023 | 9820 € | 24.9% | 1400 € | 3600 € | 30% |
| 2022 | 7860 € | - | 2140 € | 4040 € | 3 |