| 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 | 154 995 € | - | - | - | - | - | - | 115 513 € | 39 482 € | 13 472 € | 1083 € | 0 € | 56 € | 0 € | 0 € | 0 € | - | 102 € | - | - | 24 769 € | 0 € | 24 769 € | - | 0 € | 24 769 € |
| 2024 | 190 528 € | - | - | - | - | - | - | 135 505 € | 55 023 € | 21 977 € | 1689 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 351 € | 0 € | 31 351 € | - | 0 € | 31 351 € |
| 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 | 0 € | 0 € | 35 068 € | 53 087 € | 88 155 € | 0 € | 0 € | 3173 € | 3173 € | 91 328 € | - | 29 435 € | 38 611 € | 0 € | 23 282 € | 91 328 € | 91 328 € |
| 2024 | 4586 € | 0 € | 15 680 € | 41 766 € | 62 032 € | 0 € | 0 € | 4681 € | 4681 € | 66 713 € | - | 18 539 € | 49 661 € | 0 € | -1487 € | 66 713 € | 66 713 € |
| 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 | -15 400 € | 1100.0% | 150 € | 290 € | 20% |
| 2023 | 1540 € | 82.2% | 310 € | 720 € | 20% |
| 2022 | 8650 € | - | 1150 € | 2620 € | 2 |