| 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 | 86 466 € | - | - | - | - | - | - | 70 144 € | 16 322 € | 0 € | 4688 € | 0 € | 4971 € | 0 € | 0 € | 0 € | - | 40 € | - | - | 6623 € | 0 € | 6623 € | - | 0 € | 6623 € |
| 2024 | 75 232 € | - | - | - | - | - | - | 78 462 € | -3230 € | 0 € | 4442 € | 0 € | 4902 € | 0 € | 0 € | 0 € | - | 1213 € | - | - | -13 787 € | 0 € | -13 787 € | - | 0 € | -13 787 € |
| 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 | 11 930 € | 0 € | 648 € | 236 € | 12 814 € | 0 € | 0 € | 4905 € | 4905 € | 17 719 € | - | 4610 € | 0 € | 0 € | 13 109 € | 17 719 € | 17 719 € |
| 2024 | 5118 € | 0 € | 241 € | 313 € | 5672 € | 0 € | 0 € | 5023 € | 5023 € | 10 695 € | - | 4209 € | 0 € | 0 € | 6486 € | 10 695 € | 10 695 € |
| 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 | 14 390 € | 27.2% | 3300 € | 9250 € | 30% |
| 2023 | 11 310 € | 158.8% | 2410 € | 8280 € | 30% |
| 2022 | 4370 € | - | 1860 € | 7300 € | 3 |