| 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 | 154 264 € | - | - | - | - | - | - | 143 273 € | 10 991 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 991 € | 0 € | 10 991 € | - | 0 € | 10 991 € |
| 2024 | 102 672 € | - | - | - | - | - | - | 82 540 € | 20 132 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 132 € | 0 € | 20 132 € | - | 0 € | 20 132 € |
| 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 | 244 € | 0 € | 49 019 € | 0 € | 49 263 € | 0 € | 0 € | 43 801 € | 43 801 € | 93 064 € | - | 0 € | 37 662 € | 0 € | 55 402 € | 93 064 € | 93 064 € |
| 2024 | 17 983 € | 0 € | 17 835 € | 0 € | 35 818 € | 0 € | 0 € | 50 196 € | 50 196 € | 86 014 € | - | 0 € | 38 603 € | 0 € | 47 411 € | 86 014 € | 86 014 € |
| 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 | 19 730 € | 52.9% | 4760 € | 12 270 € | 3+50% |
| 2023 | 12 900 € | 126.7% | 4520 € | 9380 € | 2+100% |
| 2022 | 5690 € | - | 1550 € | 2780 € | 1 |