| 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 | 36 055 € | - | - | - | - | - | - | 20 328 € | 15 727 € | 17 610 € | 1116 € | 28 099 € | 29 518 € | 0 € | 0 € | 0 € | - | 1050 € | - | - | -5468 € | 0 € | -5468 € | - | 0 € | -5468 € |
| 2024 | 44 181 € | - | - | - | - | - | - | 18 574 € | 25 607 € | 30 545 € | 1181 € | 42 983 € | 3512 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 352 € | 0 € | 33 352 € | - | 0 € | 33 352 € |
| 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 | 3060 € | 0 € | 2571 € | 0 € | 5631 € | 0 € | 0 € | 54 911 € | 54 911 € | 60 542 € | - | 8007 € | 14 672 € | 0 € | 37 863 € | 60 542 € | 60 542 € |
| 2024 | 6537 € | 0 € | 2614 € | 0 € | 9151 € | 0 € | 0 € | 41 985 € | 41 985 € | 51 136 € | - | 7805 € | 0 € | 0 € | 43 331 € | 51 136 € | 51 136 € |
| 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 | 10 100 € | 124.9% | 1370 € | 2630 € | 10% |
| 2023 | 4490 € | 41.7% | 790 € | 1670 € | 10% |
| 2022 | 7700 € | - | 1470 € | 2810 € | 1 |