| 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 | 44 145 € | - | - | - | - | - | - | 24 081 € | 20 064 € | 9587 € | 20 431 € | 1127 € | 116 € | 0 € | 0 € | 0 € | - | 363 € | - | - | -9306 € | 0 € | -9306 € | - | 0 € | -9306 € |
| 2024 | 50 979 € | - | - | - | - | - | - | 21 994 € | 28 985 € | 11 113 € | 14 744 € | 0 € | 698 € | 0 € | 0 € | 0 € | - | 45 € | - | - | 2385 € | 0 € | 2385 € | - | 0 € | 2385 € |
| 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 | 3070 € | 0 € | 26 169 € | 116 € | 29 355 € | 0 € | 0 € | 1385 € | 1385 € | 30 740 € | - | 20 825 € | 2816 € | 0 € | 7099 € | 30 740 € | 30 740 € |
| 2024 | 10 906 € | 0 € | 29 057 € | 1442 € | 41 405 € | 0 € | 0 € | 2568 € | 2568 € | 43 973 € | - | 27 568 € | 0 € | 0 € | 16 405 € | 43 973 € | 43 973 € |
| 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 | 12 720 € | 13.8% | 1570 € | 3550 € | 10% |
| 2023 | 14 760 € | 110.3% | 1680 € | 4390 € | 10% |
| 2022 | 7020 € | - | 1310 € | 3760 € | 1 |