| 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 | 142 188 € | - | - | - | - | - | - | 155 582 € | -13 394 € | 3334 € | 2085 € | 0 € | 6084 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 897 € | 0 € | -24 897 € | - | 0 € | -24 897 € |
| 2024 | 85 393 € | - | - | - | - | - | - | 52 363 € | 33 030 € | 2571 € | 2541 € | 0 € | 6719 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 199 € | 0 € | 21 199 € | - | 0 € | 21 199 € |
| 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 | 16 280 € | 0 € | 54 403 € | 0 € | 70 683 € | 0 € | 0 € | 2632 € | 2632 € | 73 315 € | - | 71 597 € | 16 400 € | 0 € | -14 682 € | 73 315 € | 73 315 € |
| 2024 | 12 134 € | 0 € | 27 954 € | 0 € | 40 088 € | 0 € | 0 € | 6927 € | 6927 € | 47 015 € | - | 22 900 € | 13 900 € | 0 € | 10 215 € | 47 015 € | 47 015 € |
| 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 | 9200 € | 76.9% | 3230 € | 6930 € | 3-25% |
| 2023 | 5200 € | 79.3% | 3060 € | 5580 € | 4-20% |
| 2022 | 2900 € | - | 4480 € | 8450 € | 5 |