| 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 | 66 536 € | - | - | - | - | - | - | 34 103 € | 32 433 € | 15 111 € | 21 792 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4497 € | 0 € | -4497 € | - | 0 € | -4497 € |
| 2024 | 51 813 € | - | - | - | - | - | - | 39 090 € | 12 723 € | 11 222 € | 20 152 € | 15 815 € | 307 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3143 € | 0 € | -3143 € | - | 0 € | -3143 € |
| 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 | 512 € | 0 € | 3012 € | 29 764 € | 33 288 € | 0 € | 0 € | 19 258 € | 19 258 € | 52 546 € | - | 39 172 € | 15 053 € | 0 € | -1679 € | 52 546 € | 52 546 € |
| 2024 | 339 € | 0 € | 3416 € | 29 764 € | 33 519 € | 0 € | 0 € | 19 740 € | 19 740 € | 53 259 € | - | 35 388 € | 15 053 € | 0 € | 2818 € | 53 259 € | 53 259 € |
| 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 | 20 380 € | 2.9% | 4650 € | 13 310 € | 50% |
| 2023 | 20 980 € | 1.8% | 3980 € | 11 720 € | 50% |
| 2022 | 20 600 € | - | 3070 € | 13 380 € | 5 |