| 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 | 53 385 € | - | - | - | - | - | - | 64 189 € | -10 804 € | 0 € | 4946 € | 42 838 € | 6286 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 802 € | 0 € | 20 802 € | - | 0 € | 20 802 € |
| 2024 | 51 834 € | - | - | - | - | - | - | 75 534 € | -23 700 € | 0 € | 5982 € | 29 813 € | 5691 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5560 € | 0 € | -5560 € | - | 0 € | -5560 € |
| 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 | 23 567 € | 0 € | 3167 € | 26 410 € | 53 144 € | 0 € | 0 € | 50 030 € | 50 030 € | 103 174 € | - | 4171 € | 690 € | 0 € | 98 313 € | 103 174 € | 103 174 € |
| 2024 | 17 148 € | 0 € | 2637 € | 28 130 € | 47 915 € | 0 € | 0 € | 40 684 € | 40 684 € | 88 599 € | - | 4843 € | 6245 € | 0 € | 77 511 € | 88 599 € | 88 599 € |
| 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 | 16 570 € | 117.2% | 2930 € | 10 150 € | 20% |
| 2023 | 7630 € | 118.0% | 1070 € | 4220 € | 20% |
| 2022 | 3500 € | - | 520 € | 2240 € | 2 |