| 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 | 55 701 € | - | - | - | - | - | - | 28 539 € | 27 162 € | 0 € | 20 203 € | 3306 € | 21 337 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 072 € | 0 € | -11 072 € | - | 0 € | -11 072 € |
| 2024 | 45 596 € | - | - | - | - | - | - | 21 110 € | 24 486 € | 0 € | 16 841 € | 0 € | 10 441 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2796 € | 0 € | -2796 € | - | 0 € | -2796 € |
| 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 | 852 € | 0 € | 15 506 € | 0 € | 16 358 € | 0 € | 0 € | 0 € | 0 € | 16 358 € | - | 12 034 € | 0 € | 0 € | 4324 € | 16 358 € | 16 358 € |
| 2024 | 2284 € | 0 € | 6476 € | 0 € | 8760 € | 0 € | 0 € | 14 667 € | 14 667 € | 23 427 € | - | 3493 € | 4538 € | 0 € | 15 396 € | 23 427 € | 23 427 € |
| 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 | 18 560 € | 26.0% | 3040 € | 9220 € | 20% |
| 2023 | 25 090 € | 30.3% | 2640 € | 8450 € | 20% |
| 2022 | 19 250 € | - | 2380 € | 7720 € | 2 |