| 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 | 103 176 € | - | - | - | - | - | - | 84 720 € | 18 456 € | 3740 € | 3789 € | 1446 € | 304 € | 0 € | 0 € | 0 € | - | 4666 € | - | - | 7403 € | 0 € | 7403 € | - | 0 € | 7403 € |
| 2024 | 85 408 € | - | - | - | - | - | - | 69 178 € | 16 230 € | 4219 € | 2677 € | 0 € | 558 € | 0 € | 0 € | 0 € | - | 5816 € | - | - | 2960 € | 0 € | 2960 € | - | 0 € | 2960 € |
| 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 | 11 012 € | 0 € | 0 € | 0 € | 11 012 € | 0 € | 0 € | 49 043 € | 49 043 € | 60 055 € | - | 9693 € | 52 200 € | 0 € | -1838 € | 60 055 € | 60 055 € |
| 2024 | 8493 € | 0 € | 0 € | 0 € | 8493 € | 0 € | 0 € | 54 536 € | 54 536 € | 63 029 € | - | 15 210 € | 57 060 € | 0 € | -9241 € | 63 029 € | 63 029 € |
| 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 | 21 990 € | 80.8% | 7350 € | 14 630 € | 4+33% |
| 2023 | 12 160 € | 136.6% | 4090 € | 8070 € | 3+50% |
| 2022 | 5140 € | - | 1830 € | 3300 € | 2 |