| 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 | 49 192 € | - | - | - | - | - | - | 53 953 € | -4761 € | 0 € | 2400 € | 0 € | 4227 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 388 € | 375 € | -11 763 € | - | 1500 € | -13 263 € |
| 2024 | 60 332 € | - | - | - | - | - | - | 62 894 € | -2562 € | 0 € | 576 € | 31 149 € | 3974 € | 0 € | 0 € | 0 € | - | 20 € | - | - | 24 017 € | 3000 € | 21 017 € | - | 12 000 € | 9017 € |
| 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 | 44 271 € | 0 € | 1428 € | 0 € | 45 699 € | 0 € | 0 € | 28 786 € | 28 786 € | 74 485 € | - | 895 € | 0 € | 0 € | 73 590 € | 74 485 € | 74 485 € |
| 2024 | 24 078 € | 0 € | 21 669 € | 0 € | 45 747 € | 0 € | 0 € | 42 445 € | 42 445 € | 88 192 € | - | 1337 € | 0 € | 0 € | 86 855 € | 88 192 € | 88 192 € |
| 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 | 18 930 € | 29.3% | 520 € | 2840 € | 10% |
| 2023 | 14 640 € | 74.5% | 220 € | 2670 € | 10% |
| 2022 | 8390 € | - | 130 € | 2190 € | 1 |