| 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 | 51 211 € | - | - | - | - | - | - | 47 462 € | 3749 € | 14 074 € | 2400 € | 3826 € | 846 € | 0 € | 0 € | 0 € | - | 267 € | - | - | -10 012 € | 184 € | -10 196 € | - | 0 € | -10 196 € |
| 2024 | 135 327 € | - | - | - | - | - | - | 93 277 € | 42 050 € | 8808 € | 2800 € | 0 € | 951 € | 0 € | 0 € | 0 € | - | 582 € | - | - | 28 909 € | 193 € | 28 716 € | - | 0 € | 28 716 € |
| 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 | 6384 € | 0 € | 278 € | 0 € | 6662 € | 0 € | 0 € | 21 518 € | 21 518 € | 28 180 € | - | 4734 € | 0 € | 0 € | 23 446 € | 28 180 € | 28 180 € |
| 2024 | 25 542 € | 0 € | 1102 € | 0 € | 26 644 € | 0 € | 0 € | 11 124 € | 11 124 € | 37 768 € | - | 3426 € | 0 € | 0 € | 34 342 € | 37 768 € | 37 768 € |
| 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 | 14 740 € | 23.7% | 3280 € | 5970 € | 10% |
| 2023 | 11 920 € | 103.1% | 1410 € | 2500 € | 10% |
| 2022 | 5870 € | - | 1150 € | 2050 € | 1 |