| 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 | 39 649 € | - | - | - | - | - | - | 28 104 € | 11 545 € | 0 € | 968 € | 1500 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 075 € | 0 € | 12 075 € | - | 0 € | 12 075 € |
| 2024 | 28 327 € | - | - | - | - | - | - | 55 964 € | -27 637 € | 0 € | 1017 € | 0 € | 10 212 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 866 € | 0 € | -38 866 € | - | 0 € | -38 866 € |
| 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 | 33 230 € | 0 € | 27 823 € | 0 € | 61 053 € | 0 € | 0 € | 0 € | 0 € | 61 053 € | - | 25 342 € | 0 € | 0 € | 35 711 € | 61 053 € | 61 053 € |
| 2024 | 25 280 € | 0 € | 26 962 € | 0 € | 52 242 € | 0 € | 0 € | 562 € | 562 € | 52 804 € | - | 29 168 € | 0 € | 0 € | 23 636 € | 52 804 € | 52 804 € |
| 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 | 21 300 € | 20.8% | 5890 € | 9410 € | 20% |
| 2023 | 26 890 € | 13.7% | 6270 € | 10 260 € | 2-33% |
| 2022 | 23 660 € | - | 5620 € | 8540 € | 3 |