| 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 | 27 229 € | - | - | - | - | - | - | 15 566 € | 11 663 € | 6300 € | 0 € | 0 € | 1848 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3515 € | 5000 € | -1485 € | - | 0 € | -1485 € |
| 2024 | 57 177 € | - | - | - | - | - | - | 24 262 € | 32 915 € | 7985 € | 0 € | 0 € | 2944 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 986 € | 0 € | 21 986 € | - | 0 € | 21 986 € |
| 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 | 14 322 € | 0 € | 4406 € | 0 € | 18 728 € | 0 € | 0 € | 4546 € | 4546 € | 23 274 € | - | 2287 € | 0 € | 0 € | 20 987 € | 23 274 € | 23 274 € |
| 2024 | 38 135 € | 0 € | 6228 € | 0 € | 44 363 € | 0 € | 0 € | 712 € | 712 € | 45 075 € | - | 2603 € | 0 € | 0 € | 42 472 € | 45 075 € | 45 075 € |
| 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 | 17 730 € | 17.5% | 2630 € | 5120 € | 2-33% |
| 2023 | 21 490 € | 33.7% | 3480 € | 5710 € | 30% |
| 2022 | 16 070 € | - | 3200 € | 5230 € | 3 |