| 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 | 58 537 € | - | - | - | - | - | - | 11 271 € | 47 266 € | 4474 € | 3091 € | 0 € | 3757 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 944 € | 4500 € | 31 444 € | - | 0 € | 31 444 € |
| 2024 | 117 189 € | - | - | - | - | - | - | 11 878 € | 105 311 € | 1835 € | 2423 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 101 053 € | 6125 € | 94 928 € | - | 0 € | 94 928 € |
| 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 | 50 486 € | 0 € | 36 615 € | 60 425 € | 147 526 € | 0 € | 0 € | 11 189 € | 11 189 € | 158 715 € | - | 5410 € | 0 € | 0 € | 153 305 € | 158 715 € | 158 715 € |
| 2024 | 134 972 € | 0 € | 9185 € | 0 € | 144 157 € | 0 € | 0 € | 0 € | 0 € | 144 157 € | - | 4297 € | 0 € | 0 € | 139 860 € | 144 157 € | 144 157 € |
| 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 | 28 270 € | 241.4% | 270 € | 690 € | - |
| 2023 | 8280 € | 82.3% | 1530 € | 2500 € | 10% |
| 2022 | 46 860 € | - | 1250 € | 2050 € | 1 |