| 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 | 144 216 € | - | - | - | - | - | - | 55 181 € | 89 035 € | 0 € | 746 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 88 289 € | 14 511 € | 73 778 € | - | 46 496 € | 27 282 € |
| 2024 | 97 069 € | - | - | - | - | - | - | 46 299 € | 50 770 € | 0 € | 315 € | 0 € | 55 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 400 € | 7193 € | 43 207 € | - | 28 771 € | 14 436 € |
| 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 | 35 230 € | 0 € | 2428 € | 0 € | 37 658 € | 0 € | 0 € | 693 € | 693 € | 38 351 € | - | 5335 € | 0 € | 0 € | 33 016 € | 38 351 € | 38 351 € |
| 2024 | 8756 € | 0 € | 16 741 € | 0 € | 25 497 € | 0 € | 0 € | 0 € | 0 € | 25 497 € | - | 8215 € | 0 € | 0 € | 17 282 € | 25 497 € | 25 497 € |
| 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 | 41 100 € | 119.1% | 4600 € | 8250 € | 10% |
| 2023 | 18 760 € | 3891.5% | 950 € | 2260 € | 1 |
| 2022 | 470 € | - | 390 € | 0 € | - |