| 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 | 58 804 € | - | - | - | - | - | - | 40 717 € | 18 087 € | 29 324 € | 3450 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 690 € | 0 € | -14 690 € | - | 0 € | -14 690 € |
| 2024 | 61 064 € | - | - | - | - | - | - | 39 032 € | 22 032 € | 15 061 € | 3234 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3737 € | 0 € | 3737 € | - | 0 € | 3737 € |
| 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 | 14 396 € | 0 € | 767 € | 494 € | 15 657 € | 0 € | 0 € | 5643 € | 5643 € | 21 300 € | - | 1940 € | 0 € | 0 € | 19 360 € | 21 300 € | 21 300 € |
| 2024 | 27 492 € | 0 € | 345 € | 381 € | 28 218 € | 0 € | 0 € | 7251 € | 7251 € | 35 469 € | - | 1419 € | 0 € | 0 € | 34 050 € | 35 469 € | 35 469 € |
| 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 | 13 030 € | 51.2% | 3180 € | 5260 € | 20% |
| 2023 | 8620 € | 7.6% | 730 € | 3620 € | 20% |
| 2022 | 9330 € | - | 650 € | 3570 € | 2 |