| 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 | 65 037 € | 0 € | 0 € | 0 € | 37 466 € | 5487 € | 2363 € | - | - | - | - | - | 28 571 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8850 € | 0 € | -8850 € | - | 0 € | -8850 € |
| 2024 | 90 462 € | 0 € | 0 € | 0 € | 46 353 € | 5191 € | 3187 € | - | - | - | - | - | 20 236 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 495 € | 500 € | 14 995 € | - | 0 € | 14 995 € |
| 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 | 5570 € | 0 € | 7311 € | 0 € | 12 881 € | 0 € | 0 € | 1214 € | 1214 € | 14 095 € | - | 1425 € | 0 € | 0 € | 12 670 € | 14 095 € | 14 095 € |
| 2024 | 5577 € | 0 € | 13 267 € | 0 € | 18 844 € | 0 € | 0 € | 3576 € | 3576 € | 22 420 € | - | 900 € | 0 € | 0 € | 21 520 € | 22 420 € | 22 420 € |
| 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 | 9560 € | 39.0% | 870 € | 1420 € | 10% |
| 2023 | 6880 € | 40.7% | 760 € | 1250 € | 10% |
| 2022 | 4890 € | - | 630 € | 1020 € | 1 |