| 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 | 107 581 € | 0 € | 0 € | 0 € | 83 588 € | 13 352 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 641 € | 0 € | 10 641 € | - | 0 € | 10 641 € |
| 2024 | 101 757 € | 0 € | 0 € | 0 € | 107 399 € | 13 352 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 994 € | 0 € | -18 994 € | - | 0 € | -18 994 € |
| 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 | 3538 € | 0 € | 10 762 € | 0 € | 14 300 € | 0 € | 0 € | 31 101 € | 31 101 € | 45 401 € | - | 61 908 € | 0 € | 0 € | -16 507 € | 45 401 € | 45 401 € |
| 2024 | 1119 € | 0 € | 13 967 € | 1142 € | 16 228 € | 0 € | 0 € | 15 359 € | 15 359 € | 31 587 € | - | 58 735 € | 0 € | 0 € | -27 148 € | 31 587 € | 31 587 € |
| 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 | 12 440 € | 35.2% | 2960 € | 5860 € | 10% |
| 2023 | 19 200 € | 137.0% | 1350 € | 2380 € | 10% |
| 2022 | 8100 € | - | 2040 € | 3880 € | 1 |