| 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 | 117 100 € | - | - | - | - | - | - | 0 € | 117 100 € | 34 839 € | 7223 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 454 € | - | - | 74 584 € | 20 000 € | 54 584 € | - | 1911 € | 52 673 € |
| 2024 | 119 500 € | - | - | - | - | - | - | 0 € | 119 500 € | 39 327 € | 7900 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 887 € | - | - | 71 386 € | 13 000 € | 58 386 € | - | 0 € | 58 386 € |
| 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 | 994 € | 0 € | 52 458 € | 0 € | 53 452 € | 0 € | 0 € | 10 259 € | 10 259 € | 63 711 € | - | 8192 € | 0 € | 0 € | 55 519 € | 63 711 € | 63 711 € |
| 2024 | 3997 € | 0 € | 69 660 € | 0 € | 73 657 € | 0 € | 0 € | 16 427 € | 16 427 € | 90 084 € | - | 5312 € | 3837 € | 0 € | 80 935 € | 90 084 € | 90 084 € |
| 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 | 48 130 € | 24.3% | 1740 € | 2840 € | 10% |
| 2023 | 38 720 € | 237.6% | 1090 € | 2670 € | 10% |
| 2022 | 11 470 € | - | 270 € | 1880 € | 1 |