| 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 | 55 994 € | - | - | - | - | - | - | 38 868 € | 17 126 € | 0 € | 13 507 € | 12 185 € | 0 € | 0 € | 0 € | 2991 € | - | 1380 € | - | - | 17 415 € | 0 € | 17 415 € | - | 0 € | 17 415 € |
| 2024 | 79 158 € | - | - | - | - | - | - | 32 940 € | 46 218 € | 20 € | 11 370 € | 0 € | 940 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 888 € | 0 € | 33 888 € | - | 0 € | 33 888 € |
| 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 | 17 791 € | 90 000 € | 11 180 € | 0 € | 118 971 € | 0 € | 0 € | 135 110 € | 135 110 € | 254 081 € | - | 39 230 € | 0 € | 0 € | 214 851 € | 254 081 € | 254 081 € |
| 2024 | 25 270 € | 0 € | 49 491 € | 1192 € | 75 953 € | 0 € | 0 € | 151 967 € | 151 967 € | 227 920 € | - | 30 484 € | 0 € | 0 € | 197 436 € | 227 920 € | 227 920 € |
| 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 | 17 300 € | 15.6% | 1880 € | 3070 € | 10% |
| 2023 | 14 960 € | 34.3% | 1980 € | 3230 € | 10% |
| 2022 | 11 140 € | - | 1860 € | 3040 € | 1 |