| 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 | 110 256 € | - | - | - | - | - | - | 0 € | 110 256 € | 60 225 € | 26 686 € | 865 € | 0 € | 0 € | 0 € | 0 € | - | 1459 € | - | - | 22 751 € | 0 € | 22 751 € | - | 0 € | 22 751 € |
| 2024 | 133 369 € | - | - | - | - | - | - | 0 € | 133 369 € | 86 066 € | 22 949 € | 483 € | 48 € | 0 € | 0 € | 0 € | - | 1854 € | - | - | 22 935 € | 0 € | 22 935 € | - | 0 € | 22 935 € |
| 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 | 69 € | 0 € | 90 351 € | 0 € | 90 420 € | 0 € | 0 € | 0 € | 0 € | 90 420 € | - | 42 886 € | 30 720 € | 0 € | 16 814 € | 90 420 € | 90 420 € |
| 2024 | 17 € | 0 € | 55 656 € | 0 € | 55 673 € | 0 € | 0 € | 0 € | 0 € | 55 673 € | - | 30 890 € | 30 720 € | 0 € | -5937 € | 55 673 € | 55 673 € |
| 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 | 19 130 € | 180.5% | 3510 € | 5240 € | 3-25% |
| 2023 | 6820 € | 6.4% | 1910 € | 2660 € | 40% |
| 2022 | 6410 € | - | 1870 € | 2620 € | 4 |