| 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 | 155 790 € | - | - | - | - | - | - | 106 911 € | 48 879 € | 8640 € | 5674 € | 0 € | 11 283 € | 0 € | 0 € | 0 € | - | 3699 € | - | - | 19 583 € | 233 € | 19 350 € | - | 0 € | 19 350 € |
| 2024 | 170 336 € | - | - | - | - | - | - | 154 865 € | 15 471 € | 9015 € | 5416 € | 0 € | 8121 € | 0 € | 0 € | 0 € | - | 3994 € | - | - | -11 075 € | 0 € | -11 075 € | - | 0 € | -11 075 € |
| 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 | 5294 € | 0 € | 9844 € | 91 € | 15 229 € | 0 € | 0 € | 16 254 € | 16 254 € | 31 483 € | - | 13 349 € | 0 € | 0 € | 18 134 € | 31 483 € | 31 483 € |
| 2024 | 9054 € | 0 € | 13 430 € | 0 € | 22 484 € | 0 € | 0 € | 0 € | 0 € | 22 484 € | - | 23 699 € | 0 € | 0 € | -1215 € | 22 484 € | 22 484 € |
| 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 | 53 760 € | 186.7% | 8390 € | 14 220 € | 3+50% |
| 2023 | 18 750 € | 161.1% | 7150 € | 11 590 € | 20% |
| 2022 | 7180 € | - | 2730 € | 4450 € | 2 |