| 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 | 136 159 € | - | - | - | - | - | - | 117 670 € | 18 489 € | 0 € | 17 201 € | 0 € | 3607 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2319 € | 10 € | -2329 € | - | 0 € | -2329 € |
| 2024 | 233 967 € | - | - | - | - | - | - | 172 229 € | 61 738 € | 0 € | 13 435 € | 0 € | 6418 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 885 € | 0 € | 41 885 € | - | 0 € | 41 885 € |
| 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 | 51 146 € | 0 € | 8562 € | 0 € | 59 708 € | 0 € | 0 € | 3830 € | 3830 € | 63 538 € | - | 5784 € | 0 € | 0 € | 57 754 € | 63 538 € | 63 538 € |
| 2024 | 49 703 € | 0 € | 10 683 € | 0 € | 60 386 € | 0 € | 0 € | 6065 € | 6065 € | 66 451 € | - | 6368 € | 0 € | 0 € | 60 083 € | 66 451 € | 66 451 € |
| 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 | 14 230 € | 202.8% | 12 010 € | 14 740 € | 30% |
| 2023 | 4700 € | 27.7% | 5290 € | 6450 € | 3-57% |
| 2022 | 3680 € | - | 5670 € | 9070 € | 7 |