| 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 | 101 707 € | - | - | - | - | - | - | 68 226 € | 33 481 € | 23 112 € | 13 611 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3242 € | 0 € | -3242 € | - | 0 € | -3242 € |
| 2024 | 164 866 € | - | - | - | - | - | - | 117 273 € | 47 593 € | 35 231 € | 20 426 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8064 € | 0 € | -8064 € | - | 0 € | -8064 € |
| 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 | 169 € | 0 € | 29 408 € | 0 € | 29 577 € | 0 € | 0 € | 0 € | 0 € | 29 577 € | - | 8551 € | 5300 € | 0 € | 15 726 € | 29 577 € | 29 577 € |
| 2024 | 2864 € | 0 € | 24 918 € | 0 € | 27 782 € | 0 € | 0 € | 0 € | 0 € | 27 782 € | - | 8814 € | 0 € | 0 € | 18 968 € | 27 782 € | 27 782 € |
| 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 | 13 700 € | 1.4% | 4030 € | 7740 € | 30% |
| 2023 | 13 900 € | 100.9% | 2460 € | 5010 € | 3+50% |
| 2022 | 6920 € | - | 1450 € | 3330 € | 2 |