| 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 | 78 622 € | - | - | - | - | - | - | 40 593 € | 38 029 € | 0 € | 2577 € | 0 € | 5611 € | 0 € | 0 € | 0 € | - | 2225 € | - | - | 27 616 € | 0 € | 27 616 € | - | 0 € | 27 616 € |
| 2024 | 35 268 € | - | - | - | - | - | - | 35 821 € | -553 € | 0 € | 779 € | 16 529 € | 9295 € | 0 € | 0 € | 0 € | - | 3226 € | - | - | 2676 € | 0 € | 2676 € | - | 0 € | 2676 € |
| 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 | 10 695 € | 0 € | 13 112 € | 0 € | 23 807 € | 0 € | 0 € | 80 440 € | 80 440 € | 104 247 € | - | 21 590 € | 0 € | 0 € | 82 657 € | 104 247 € | 104 247 € |
| 2024 | 14 141 € | 0 € | 13 420 € | 0 € | 27 561 € | 0 € | 0 € | 80 761 € | 80 761 € | 108 322 € | - | 15 681 € | 37 600 € | 0 € | 55 041 € | 108 322 € | 108 322 € |
| 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 | 8990 € | 25.4% | 1470 € | 2400 € | 10% |
| 2023 | 7170 € | 46.7% | 850 € | 1390 € | 10% |
| 2022 | 13 440 € | - | 800 € | 1300 € | 1 |