| 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 | 137 776 € | - | - | - | - | - | - | 5438 € | 132 338 € | 0 € | 8265 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 167 € | - | - | 123 906 € | 21 250 € | 102 656 € | - | 85 000 € | 17 656 € |
| 2024 | 78 120 € | - | - | - | - | - | - | 14 584 € | 63 536 € | 0 € | 8538 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 924 € | - | - | 54 074 € | 10 100 € | 43 974 € | - | 40 400 € | 3574 € |
| 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 | 16 602 € | 0 € | 49 € | 0 € | 16 651 € | 0 € | 0 € | 23 103 € | 23 103 € | 39 754 € | - | 15 620 € | 0 € | 0 € | 24 134 € | 39 754 € | 39 754 € |
| 2024 | 15 336 € | 0 € | 0 € | 0 € | 15 336 € | 0 € | 0 € | 28 951 € | 28 951 € | 44 287 € | - | 33 268 € | 4541 € | 0 € | 6478 € | 44 287 € | 44 287 € |
| 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 | 33 740 € | 190.4% | 890 € | 3990 € | 10% |
| 2023 | 11 620 € | 232.0% | 420 € | 2710 € | 1 |
| 2022 | 3500 € | - | 0 € | 0 € | - |