| 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 | 100 295 € | - | - | - | - | - | - | 89 862 € | 10 433 € | 14 107 € | 322 € | 37 000 € | 537 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 467 € | 0 € | 32 467 € | - | 0 € | 32 467 € |
| 2024 | 130 135 € | - | - | - | - | - | - | 99 280 € | 30 855 € | 10 894 € | 270 € | 0 € | 252 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 439 € | 0 € | 19 439 € | - | 0 € | 19 439 € |
| 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 | 63 252 € | 0 € | 42 360 € | 567 € | 106 179 € | 0 € | 0 € | 6564 € | 6564 € | 112 743 € | - | 5039 € | 0 € | 0 € | 107 704 € | 112 743 € | 112 743 € |
| 2024 | 15 383 € | 0 € | 51 074 € | 0 € | 66 457 € | 0 € | 0 € | 13 947 € | 13 947 € | 80 404 € | - | 5167 € | 0 € | 0 € | 75 237 € | 80 404 € | 80 404 € |
| 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 | 12 320 € | 106.4% | 4630 € | 11 380 € | 40% |
| 2023 | 5970 € | 197.0% | 2510 € | 6920 € | 4+300% |
| 2022 | 2010 € | - | 1030 € | 4050 € | 1 |