| 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 | 58 844 € | - | - | - | - | - | - | 30 059 € | 28 785 € | 638 € | 7567 € | 4659 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 159 € | 0 € | 25 159 € | - | 0 € | 25 159 € |
| 2024 | 48 047 € | - | - | - | - | - | - | 31 274 € | 16 773 € | 190 € | 6965 € | 0 € | 3780 € | 0 € | 0 € | 0 € | - | 410 € | - | - | 2297 € | 0 € | 2297 € | - | 0 € | 2297 € |
| 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 | 6416 € | 0 € | 8874 € | 0 € | 15 290 € | 0 € | 0 € | 81 413 € | 81 413 € | 96 703 € | - | 686 € | 61 468 € | 0 € | 34 549 € | 96 703 € | 96 703 € |
| 2024 | 624 € | 0 € | 6457 € | 0 € | 7081 € | 0 € | 0 € | 29 816 € | 29 816 € | 36 897 € | - | 2154 € | 16 545 € | 0 € | 18 198 € | 36 897 € | 36 897 € |
| 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 | 10 640 € | 29.3% | 1300 € | 3700 € | 10% |
| 2023 | 8230 € | 38.1% | 670 € | 3150 € | 10% |
| 2022 | 5960 € | - | 170 € | 2050 € | 1 |