| 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 | 91 938 € | - | - | - | - | - | - | 15 637 € | 76 301 € | 73 781 € | 2921 € | 3500 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3099 € | 0 € | 3099 € | - | 0 € | 3099 € |
| 2024 | 79 317 € | - | - | - | - | - | - | 12 461 € | 66 856 € | 63 876 € | 2345 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 635 € | 0 € | 635 € | - | 0 € | 635 € |
| 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 | 164 € | 0 € | 5057 € | 0 € | 5221 € | 0 € | 0 € | 8131 € | 8131 € | 13 352 € | - | 3337 € | 0 € | 0 € | 10 015 € | 13 352 € | 13 352 € |
| 2024 | 2654 € | 0 € | 3541 € | 2754 € | 8949 € | 0 € | 0 € | 1144 € | 1144 € | 10 093 € | - | 3277 € | 0 € | 0 € | 6816 € | 10 093 € | 10 093 € |
| 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 | 10 730 € | 13.2% | 290 € | 1910 € | 10% |
| 2023 | 9480 € | 83.4% | 230 € | 2080 € | 10% |
| 2022 | 5170 € | - | 160 € | 1570 € | 1 |