| 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 | 175 367 € | - | - | - | - | - | - | 81 968 € | 93 399 € | 11 644 € | 1757 € | 0 € | 0 € | 0 € | 0 € | 75 € | - | 0 € | - | - | 80 073 € | 14 791 € | 65 282 € | - | 25 000 € | 40 282 € |
| 2024 | 84 339 € | - | - | - | - | - | - | 41 390 € | 42 949 € | 3714 € | 1396 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 99 € | - | - | 37 740 € | 0 € | 37 740 € | - | 0 € | 37 740 € |
| 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 | 44 645 € | 0 € | 77 € | 0 € | 44 722 € | 0 € | 0 € | 3890 € | 3890 € | 48 612 € | - | 5530 € | 0 € | 0 € | 43 082 € | 48 612 € | 48 612 € |
| 2024 | 36 823 € | 0 € | 201 € | 0 € | 37 024 € | 0 € | 0 € | 6139 € | 6139 € | 43 163 € | - | 6199 € | 0 € | 0 € | 36 964 € | 43 163 € | 43 163 € |
| 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 | 18 210 € | 195.6% | 1030 € | 2870 € | 10% |
| 2023 | 6160 € | 43.8% | 0 € | 2680 € | 10% |
| 2022 | 10 960 € | - | 710 € | 3220 € | 1 |