| 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 | 67 531 € | - | - | - | - | - | - | 81 588 € | -14 057 € | 3924 € | 3253 € | 26 000 € | 0 € | 0 € | 0 € | 0 € | - | 414 € | - | - | 4352 € | 0 € | 4352 € | - | 0 € | 4352 € |
| 2024 | 53 835 € | - | - | - | - | - | - | 75 711 € | -21 876 € | 3978 € | 2858 € | 20 740 € | 0 € | 0 € | 0 € | 0 € | - | 722 € | - | - | -8694 € | 0 € | -8694 € | - | 0 € | -8694 € |
| 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 | 10 788 € | 0 € | 3444 € | 0 € | 14 232 € | 0 € | 0 € | 2589 € | 2589 € | 16 821 € | - | 6127 € | 2869 € | 0 € | 7825 € | 16 821 € | 16 821 € |
| 2024 | 2669 € | 0 € | 5845 € | 0 € | 8514 € | 0 € | 0 € | 7457 € | 7457 € | 15 971 € | - | 5450 € | 7048 € | 0 € | 3473 € | 15 971 € | 15 971 € |
| 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 | 19 530 € | 4.2% | 9160 € | 2840 € | 10% |
| 2023 | 18 750 € | 4.7% | 10 410 € | 2500 € | 10% |
| 2022 | 17 900 € | - | 9210 € | 2050 € | 1 |