| 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 | 82 584 € | - | - | - | - | - | - | 34 742 € | 47 842 € | 40 689 € | 1965 € | 1075 € | 0 € | 0 € | 0 € | 0 € | - | 1082 € | - | - | 5181 € | 0 € | 5181 € | - | 0 € | 5181 € |
| 2024 | 72 389 € | - | - | - | - | - | - | 27 073 € | 45 316 € | 36 002 € | 2201 € | 991 € | 0 € | 0 € | 0 € | 0 € | - | 219 € | - | - | 7885 € | 0 € | 7885 € | - | 0 € | 7885 € |
| 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 | 7138 € | 0 € | 16 278 € | 462 € | 23 878 € | 0 € | 0 € | 32 375 € | 32 375 € | 56 253 € | - | 7276 € | 21 533 € | 0 € | 27 444 € | 56 253 € | 56 253 € |
| 2024 | 5686 € | 0 € | 6979 € | 363 € | 13 028 € | 0 € | 0 € | 14 566 € | 14 566 € | 27 594 € | - | 5331 € | 0 € | 0 € | 22 263 € | 27 594 € | 27 594 € |
| 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 | 14 880 € | 2.0% | 1400 € | 6110 € | 20% |
| 2023 | 15 180 € | 10.9% | 1820 € | 6750 € | 20% |
| 2022 | 17 030 € | - | 1990 € | 6800 € | 2 |