| 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 | 57 261 € | - | - | - | - | - | - | 0 € | 57 261 € | 0 € | 20 852 € | 0 € | 300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 109 € | 21 952 € | 14 157 € | - | 14 005 € | 152 € |
| 2024 | 175 741 € | - | - | - | - | - | - | 0 € | 175 741 € | 0 € | 40 440 € | 0 € | 600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 134 701 € | 27 500 € | 107 201 € | - | 33 398 € | 73 803 € |
| 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 | 1912 € | 0 € | 0 € | 0 € | 1912 € | 0 € | 0 € | 321 € | 321 € | 2233 € | - | 81 € | 0 € | 0 € | 2152 € | 2233 € | 2233 € |
| 2024 | 68 484 € | 0 € | 10 864 € | 0 € | 79 348 € | 0 € | 0 € | 940 € | 940 € | 80 288 € | - | 4485 € | 0 € | 0 € | 75 803 € | 80 288 € | 80 288 € |
| 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 | 39 990 € | 30.5% | 5030 € | 8210 € | 10% |
| 2023 | 57 530 € | 74.7% | 5490 € | 8960 € | 10% |
| 2022 | 32 930 € | - | 5370 € | 8740 € | 1 |