| 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 | 67 027 € | 0 € | 0 € | 0 € | 24 900 € | 33 927 € | 0 € | - | - | - | - | - | 10 313 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2113 € | 0 € | -2113 € | - | 0 € | -2113 € |
| 2024 | 66 689 € | 0 € | 0 € | 0 € | 23 161 € | 41 540 € | 0 € | - | - | - | - | - | 10 096 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8108 € | 0 € | -8108 € | - | 0 € | -8108 € |
| 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 | 5770 € | 0 € | 2814 € | 0 € | 8584 € | 0 € | 0 € | 2750 € | 2750 € | 11 334 € | - | 19 843 € | 0 € | 0 € | -8509 € | 11 334 € | 11 334 € |
| 2024 | 1311 € | 0 € | 6500 € | 0 € | 7811 € | 0 € | 0 € | 2682 € | 2682 € | 10 493 € | - | 16 889 € | 0 € | 0 € | -6396 € | 10 493 € | 10 493 € |
| 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 | 18 340 € | 15.2% | 3810 € | 8050 € | 50% |
| 2023 | 21 620 € | 45.4% | 4830 € | 8560 € | 50% |
| 2022 | 39 580 € | - | 9680 € | 17 310 € | 5 |