| 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 | 120 245 € | - | - | - | - | - | - | 35 967 € | 84 278 € | 1717 € | 3930 € | 18 447 € | 10 703 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 375 € | 12 500 € | 73 875 € | - | 0 € | 73 875 € |
| 2024 | 76 605 € | - | - | - | - | - | - | 41 004 € | 35 601 € | 6565 € | 4790 € | 22 488 € | 14 159 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 575 € | 0 € | 32 575 € | - | 0 € | 32 575 € |
| 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 | 72 327 € | 0 € | 5659 € | 0 € | 77 986 € | 0 € | 0 € | 15 651 € | 15 651 € | 93 637 € | - | 14 148 € | 0 € | 0 € | 79 489 € | 93 637 € | 93 637 € |
| 2024 | 42 262 € | 0 € | 5234 € | 253 € | 47 749 € | 0 € | 0 € | 16 847 € | 16 847 € | 64 596 € | - | 8981 € | 0 € | 0 € | 55 615 € | 64 596 € | 64 596 € |
| 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 | 7870 € | 261.0% | 730 € | 1410 € | 10% |
| 2023 | 2180 € | 29.0% | 280 € | 1690 € | 10% |
| 2022 | 3070 € | - | 520 € | 850 € | 1 |