| 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 | 84 670 € | - | - | - | - | - | - | 38 727 € | 45 943 € | 19 732 € | 19 675 € | 2858 € | 260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9134 € | 0 € | 9134 € | - | 0 € | 9134 € |
| 2024 | 83 619 € | - | - | - | - | - | - | 39 615 € | 44 004 € | 20 613 € | 20 111 € | 0 € | 797 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2483 € | 0 € | 2483 € | - | 0 € | 2483 € |
| 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 | 1509 € | 0 € | 5565 € | 0 € | 7074 € | 0 € | 1542 € | 98 520 € | 100 062 € | 107 136 € | - | 2062 € | 28 100 € | 0 € | 76 974 € | 107 136 € | 107 136 € |
| 2024 | 4303 € | 0 € | 6740 € | 0 € | 11 043 € | 0 € | 2041 € | 113 291 € | 115 332 € | 126 375 € | - | 2036 € | 56 500 € | 0 € | 67 839 € | 126 375 € | 126 375 € |
| 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 | 15 960 € | 28.3% | 530 € | 5710 € | 20% |
| 2023 | 12 440 € | 64.3% | 220 € | 4990 € | 20% |
| 2022 | 7570 € | - | 140 € | 3920 € | 2 |