| 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 | 47 868 € | - | - | - | - | - | - | 23 420 € | 24 448 € | 0 € | 1207 € | 13 871 € | 31 466 € | 0 € | 0 € | 0 € | - | 80 € | - | - | 5566 € | 0 € | 5566 € | - | 0 € | 5566 € |
| 2024 | 43 809 € | - | - | - | - | - | - | 16 549 € | 27 260 € | 0 € | 1132 € | 11 958 € | 30 272 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 7813 € | 0 € | 7813 € | - | 0 € | 7813 € |
| 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 | 2529 € | 0 € | 8193 € | 3667 € | 14 389 € | 0 € | 0 € | 267 299 € | 267 299 € | 281 688 € | - | 3934 € | 253 253 € | 0 € | 24 501 € | 281 688 € | 281 688 € |
| 2024 | 3770 € | 0 € | 1702 € | 0 € | 5472 € | 0 € | 0 € | 270 662 € | 270 662 € | 276 134 € | - | 3673 € | 244 821 € | 0 € | 27 640 € | 276 134 € | 276 134 € |
| 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 | 14 350 € | 4.5% | 1380 € | 8560 € | 30% |
| 2023 | 15 030 € | 8.6% | 2320 € | 7110 € | 30% |
| 2022 | 13 840 € | - | 1890 € | 5200 € | 3 |