| 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 | 23 260 € | 13 148 € | 0 € | 40 279 € | 23 308 € | 4796 € | 6798 € | - | - | - | - | - | 15 538 € | 0 € | 0 € | 0 € | - | 3599 € | - | - | 22 648 € | 114 € | 22 534 € | - | 0 € | 22 534 € |
| 2024 | 17 874 € | 16 052 € | 0 € | 34 090 € | 19 810 € | 4095 € | 18 910 € | - | - | - | - | - | 10 126 € | 0 € | 0 € | 0 € | - | 4543 € | - | - | 10 532 € | 33 € | 10 499 € | - | 0 € | 10 499 € |
| 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 | 5898 € | 0 € | 6981 € | 3520 € | 16 399 € | 0 € | 0 € | 159 781 € | 159 781 € | 176 180 € | - | 27 025 € | 102 470 € | 0 € | 46 685 € | 176 180 € | 176 180 € |
| 2024 | 324 € | 0 € | 3030 € | 7600 € | 10 954 € | 0 € | 0 € | 134 612 € | 134 612 € | 145 566 € | - | 33 745 € | 87 670 € | 0 € | 24 151 € | 145 566 € | 145 566 € |
| 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 | 710 € | 39.8% | 260 € | 1030 € | 10% |
| 2023 | 1180 € | 51.2% | 310 € | 1080 € | 1-50% |
| 2022 | 2420 € | - | 80 € | 520 € | 2 |