| 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 | 11 506 € | - | - | - | - | - | - | 16 327 € | -4821 € | 0 € | 4193 € | 0 € | 1598 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 612 € | 0 € | -10 612 € | - | 0 € | -10 612 € |
| 2024 | 57 032 € | - | - | - | - | - | - | 10 399 € | 46 633 € | 0 € | 10 577 € | 0 € | 14 329 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 727 € | 0 € | 21 727 € | - | 0 € | 21 727 € |
| 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 | 67 440 € | 0 € | 23 € | 0 € | 67 463 € | 0 € | 0 € | 78 260 € | 78 260 € | 145 723 € | - | 1175 € | 0 € | 0 € | 144 548 € | 145 723 € | 145 723 € |
| 2024 | 73 598 € | 0 € | 1868 € | 0 € | 75 466 € | 0 € | 0 € | 83 078 € | 83 078 € | 158 544 € | - | 3384 € | 0 € | 0 € | 155 160 € | 158 544 € | 158 544 € |
| 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 | 13 190 € | 9.4% | 1740 € | 2840 € | 10% |
| 2023 | 12 060 € | 30.9% | 1530 € | 2500 € | 10% |
| 2022 | 9210 € | - | 1320 € | 2500 € | 1 |