| 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 | 46 196 € | - | - | - | - | - | - | 22 506 € | 23 690 € | 635 € | 12 824 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 231 € | 0 € | 10 231 € | - | 0 € | 10 231 € |
| 2024 | 50 508 € | - | - | - | - | - | - | 6743 € | 43 765 € | 11 527 € | 2551 € | 0 € | 359 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 328 € | 0 € | 29 328 € | - | 0 € | 29 328 € |
| 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 | 54 758 € | 0 € | 4066 € | 10 765 € | 69 589 € | 0 € | 0 € | 0 € | 0 € | 69 589 € | - | 1401 € | 0 € | 0 € | 68 188 € | 69 589 € | 69 589 € |
| 2024 | 25 487 € | 0 € | 8227 € | 27 905 € | 61 619 € | 0 € | 0 € | 0 € | 0 € | 61 619 € | - | 3661 € | 0 € | 0 € | 57 958 € | 61 619 € | 61 619 € |
| 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 | 14 410 € | 44.5% | 920 € | 2900 € | 1-50% |
| 2023 | 9970 € | 248.6% | 1210 € | 2820 € | 20% |
| 2022 | 2860 € | - | 270 € | 1130 € | 2 |