| 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 | 126 676 € | - | - | - | - | - | - | 0 € | 126 676 € | 39 149 € | 16 282 € | 334 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 578 € | 0 € | 71 578 € | - | 0 € | 71 578 € |
| 2024 | 54 176 € | - | - | - | - | - | - | 0 € | 54 176 € | 40 954 € | 15 586 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2364 € | 0 € | -2364 € | - | 0 € | -2364 € |
| 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 | 19 181 € | 0 € | 75 174 € | 0 € | 94 355 € | 0 € | 0 € | 40 838 € | 40 838 € | 135 193 € | - | 5349 € | 0 € | 0 € | 129 844 € | 135 193 € | 135 193 € |
| 2024 | 10 958 € | 0 € | 1130 € | 0 € | 12 088 € | 0 € | 0 € | 47 095 € | 47 095 € | 59 183 € | - | 917 € | 0 € | 0 € | 58 266 € | 59 183 € | 59 183 € |
| 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 | 11 120 € | 38.8% | 790 € | 3750 € | 20% |
| 2023 | 18 160 € | 55.3% | 1670 € | 5760 € | 2-33% |
| 2022 | 11 690 € | - | 2150 € | 6770 € | 3 |