| 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 | 80 882 € | - | - | - | - | - | - | 56 930 € | 23 952 € | 169 € | 205 € | 4796 € | 1101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 273 € | 0 € | 27 273 € | - | 0 € | 27 273 € |
| 2024 | 78 605 € | - | - | - | - | - | - | 54 422 € | 24 183 € | 145 € | 204 € | 8437 € | 181 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 090 € | 0 € | 32 090 € | - | 0 € | 32 090 € |
| 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 | 4 € | 0 € | 2857 € | 0 € | 2861 € | 0 € | 0 € | 355 478 € | 355 478 € | 358 339 € | - | 155 092 € | 0 € | 0 € | 203 247 € | 358 339 € | 358 339 € |
| 2024 | 1 € | 0 € | 881 € | 38 € | 920 € | 0 € | 0 € | 366 344 € | 366 344 € | 367 264 € | - | 191 290 € | 0 € | 0 € | 175 974 € | 367 264 € | 367 264 € |
| 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 | 6560 € | 96.4% | 2490 € | 3880 € | 3-40% |
| 2023 | 183 170 € | 10.8% | 3200 € | 5490 € | 5-75% |
| 2022 | 205 410 € | - | 17 120 € | 52 900 € | 20 |