| 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 | 121 134 € | - | - | - | - | - | - | 94 711 € | 26 423 € | 2612 € | 2339 € | 283 € | 575 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 180 € | 0 € | 21 180 € | - | 0 € | 21 180 € |
| 2024 | 118 793 € | - | - | - | - | - | - | 130 293 € | -11 500 € | 4116 € | 1405 € | 0 € | 248 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 269 € | 0 € | -17 269 € | - | 0 € | -17 269 € |
| 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 | 11 431 € | 0 € | 4824 € | 40 635 € | 56 890 € | 0 € | 0 € | 40 € | 40 € | 56 930 € | - | 6007 € | 0 € | 0 € | 50 923 € | 56 930 € | 56 930 € |
| 2024 | 1940 € | 0 € | 3342 € | 42 549 € | 47 831 € | 0 € | 0 € | 40 € | 40 € | 47 871 € | - | 18 128 € | 0 € | 0 € | 29 743 € | 47 871 € | 47 871 € |
| 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 | 33 820 € | 2.5% | 3140 € | 10 690 € | 40% |
| 2023 | 33 000 € | 19.4% | 2840 € | 12 080 € | 40% |
| 2022 | 40 920 € | - | 3300 € | 12 120 € | 4 |