| 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 | 153 884 € | - | - | - | - | - | - | 86 897 € | 66 987 € | 61 814 € | 5769 € | 0 € | 1351 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1947 € | 0 € | -1947 € | - | 0 € | -1947 € |
| 2024 | 147 102 € | - | - | - | - | - | - | 87 707 € | 59 395 € | 48 355 € | 5426 € | 459 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6042 € | 0 € | 6042 € | - | 0 € | 6042 € |
| 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 | 4519 € | 0 € | 16 239 € | 7786 € | 28 544 € | 0 € | 0 € | 0 € | 0 € | 28 544 € | - | 53 947 € | 0 € | 0 € | -25 403 € | 28 544 € | 28 544 € |
| 2024 | 4087 € | 0 € | 2921 € | 6249 € | 13 257 € | 0 € | 0 € | 0 € | 0 € | 13 257 € | - | 36 705 € | 0 € | 0 € | -23 448 € | 13 257 € | 13 257 € |
| 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 | 26 500 € | 290.9% | 3500 € | 10 170 € | 3+50% |
| 2023 | 6780 € | 370.8% | 1000 € | 3610 € | 2+100% |
| 2022 | 1440 € | - | 150 € | 960 € | 1 |