| 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 | 171 562 € | - | - | - | - | - | - | 60 334 € | 111 228 € | 105 977 € | 31 € | 1471 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6691 € | 0 € | 6691 € | - | 0 € | 6691 € |
| 2024 | 119 810 € | - | - | - | - | - | - | 23 379 € | 96 431 € | 76 536 € | 71 € | 0 € | 210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 614 € | 0 € | 19 614 € | - | 0 € | 19 614 € |
| 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 | 1777 € | 0 € | 31 342 € | 0 € | 33 119 € | 0 € | 0 € | 67 920 € | 67 920 € | 101 039 € | - | 58 341 € | 0 € | 0 € | 42 698 € | 101 039 € | 101 039 € |
| 2024 | 11 045 € | 0 € | 25 375 € | 0 € | 36 420 € | 0 € | 0 € | 38 934 € | 38 934 € | 75 354 € | - | 39 347 € | 0 € | 0 € | 36 007 € | 75 354 € | 75 354 € |
| 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 | 20 360 € | 90.5% | 2680 € | 5640 € | 2+100% |
| 2023 | 10 690 € | 35.3% | 1370 € | 2500 € | 10% |
| 2022 | 7900 € | - | 1150 € | 1800 € | 1 |