| 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 | 36 700 € | - | - | - | - | - | - | 82 595 € | -45 895 € | 4260 € | 1563 € | 50 172 € | 6808 € | 0 € | 0 € | 0 € | - | 587 € | - | - | -8941 € | 0 € | -8941 € | - | 0 € | -8941 € |
| 2024 | 35 340 € | - | - | - | - | - | - | 43 082 € | -7742 € | 2220 € | 1367 € | 46 159 € | 7995 € | 0 € | 0 € | 0 € | - | 1510 € | - | - | 25 325 € | 0 € | 25 325 € | - | 0 € | 25 325 € |
| 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 | 42 152 € | 0 € | 9693 € | 9245 € | 61 090 € | 0 € | 0 € | 118 557 € | 118 557 € | 179 647 € | - | 6827 € | 0 € | 0 € | 172 820 € | 179 647 € | 179 647 € |
| 2024 | 26 745 € | 0 € | 11 030 € | 30 427 € | 68 202 € | 0 € | 0 € | 150 454 € | 150 454 € | 218 656 € | - | 30 955 € | 5940 € | 0 € | 181 761 € | 218 656 € | 218 656 € |
| 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 | 11 420 € | 43.5% | 3560 € | 6990 € | 30% |
| 2023 | 7960 € | 26.7% | 3880 € | 5550 € | 30% |
| 2022 | 10 860 € | - | 2950 € | 4270 € | 3 |