| 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 | 77 029 € | - | - | - | - | - | - | 68 218 € | 8811 € | 0 € | 0 € | 14 766 € | 1152 € | 0 € | 0 € | 0 € | - | 1330 € | - | - | 21 095 € | 0 € | 21 095 € | - | 0 € | 21 095 € |
| 2024 | 65 094 € | - | - | - | - | - | - | 69 072 € | -3978 € | 0 € | 0 € | 11 612 € | 1570 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6064 € | 0 € | 6064 € | - | 0 € | 6064 € |
| 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 | 37 890 € | 0 € | 4190 € | 7250 € | 49 330 € | 0 € | 0 € | 36 383 € | 36 383 € | 85 713 € | - | 11 366 € | 0 € | 0 € | 74 347 € | 85 713 € | 85 713 € |
| 2024 | 25 014 € | 0 € | 4148 € | 7250 € | 36 412 € | 0 € | 0 € | 36 383 € | 36 383 € | 72 795 € | - | 19 543 € | 0 € | 0 € | 53 252 € | 72 795 € | 72 795 € |
| 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 | 11 580 € | 208.8% | 1820 € | 3450 € | 10% |
| 2023 | 3750 € | 23.5% | 1070 € | 2030 € | 10% |
| 2022 | 4900 € | - | 590 € | 970 € | 1 |