| 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 | 119 792 € | - | - | - | - | - | - | 98 957 € | 20 835 € | 0 € | 1289 € | 0 € | 1737 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 809 € | 0 € | 17 809 € | - | 0 € | 17 809 € |
| 2024 | 130 787 € | - | - | - | - | - | - | 117 211 € | 13 576 € | 0 € | 1023 € | 0 € | 2586 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9967 € | 0 € | 9967 € | - | 0 € | 9967 € |
| 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 | 4604 € | 0 € | 12 688 € | 99 876 € | 117 168 € | 0 € | 0 € | 0 € | 0 € | 117 168 € | - | 54 543 € | 0 € | 0 € | 62 625 € | 117 168 € | 117 168 € |
| 2024 | 3481 € | 0 € | 11 300 € | 83 799 € | 98 580 € | 0 € | 0 € | 0 € | 0 € | 98 580 € | - | 53 763 € | 0 € | 0 € | 44 817 € | 98 580 € | 98 580 € |
| 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 | 30 490 € | 25.7% | 1780 € | 2910 € | 10% |
| 2023 | 24 260 € | 105.8% | 1530 € | 2500 € | 10% |
| 2022 | 11 790 € | - | 1220 € | 1990 € | 1 |