| 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 | 108 727 € | - | - | - | - | - | - | 79 734 € | 28 993 € | 0 € | 2083 € | 266 € | 76 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 100 € | 3750 € | 23 350 € | - | 8000 € | 15 350 € |
| 2024 | 102 181 € | - | - | - | - | - | - | 47 525 € | 54 656 € | 0 € | 2002 € | 0 € | 85 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 569 € | 10 554 € | 42 015 € | - | 35 000 € | 7015 € |
| 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 | 13 823 € | 0 € | 4666 € | 0 € | 18 489 € | 0 € | 0 € | 13 936 € | 13 936 € | 32 425 € | - | 14 200 € | 0 € | 0 € | 18 225 € | 32 425 € | 32 425 € |
| 2024 | 13 345 € | 0 € | 872 € | 130 € | 14 347 € | 0 € | 0 € | 1227 € | 1227 € | 15 574 € | - | 5698 € | 0 € | 0 € | 9876 € | 15 574 € | 15 574 € |
| 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 | 45 080 € | 75.4% | 5760 € | 10 480 € | 3+50% |
| 2023 | 25 700 € | 459.9% | 5160 € | 8420 € | 2+100% |
| 2022 | 4590 € | - | 560 € | 910 € | 1 |