| 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 | 135 300 € | - | - | - | - | - | - | 86 874 € | 48 426 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 426 € | 6250 € | 42 176 € | - | 0 € | 42 176 € |
| 2024 | 113 000 € | - | - | - | - | - | - | 94 976 € | 18 024 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 024 € | 5000 € | 13 024 € | - | 0 € | 13 024 € |
| 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 | 36 348 € | 0 € | 510 € | 0 € | 36 858 € | 0 € | 0 € | 80 003 € | 80 003 € | 116 861 € | - | 8437 € | 0 € | 0 € | 108 424 € | 116 861 € | 116 861 € |
| 2024 | 13 687 € | 0 € | 267 € | 0 € | 13 954 € | 0 € | 0 € | 81 003 € | 81 003 € | 94 957 € | - | 3708 € | 0 € | 0 € | 91 249 € | 94 957 € | 94 957 € |
| 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 | 44 960 € | 7.1% | 5810 € | 10 910 € | 10% |
| 2023 | 41 990 € | 38.4% | 2240 € | 5110 € | 10% |
| 2022 | 30 340 € | - | 2150 € | 4090 € | 1 |