| 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 | 50 855 € | - | - | - | - | - | - | 64 556 € | -13 701 € | 747 € | 4812 € | 43 229 € | 3223 € | 0 € | 0 € | 0 € | - | 3252 € | - | - | 17 494 € | 0 € | 17 494 € | - | 0 € | 17 494 € |
| 2024 | 19 653 € | - | - | - | - | - | - | 0 € | 19 653 € | 86 € | 6924 € | 50 743 € | 3182 € | 0 € | 0 € | 0 € | - | 4870 € | - | - | 55 334 € | 0 € | 55 334 € | - | 0 € | 55 334 € |
| 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 | 15 193 € | 0 € | 389 € | 71 130 € | 86 712 € | 0 € | 0 € | 150 012 € | 150 012 € | 236 724 € | - | 27 378 € | 67 332 € | 0 € | 142 014 € | 236 724 € | 236 724 € |
| 2024 | 8261 € | 0 € | 781 € | 92 699 € | 101 741 € | 0 € | 0 € | 166 579 € | 166 579 € | 268 320 € | - | 53 203 € | 85 350 € | 0 € | 129 767 € | 268 320 € | 268 320 € |
| 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 | 1670 € | 90.6% | 300 € | 710 € | 2-33% |
| 2023 | 17 740 € | 59.4% | 1250 € | 6920 € | 30% |
| 2022 | 11 130 € | - | 1860 € | 6260 € | 3 |