| 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 | 213 590 € | - | - | - | - | - | - | 184 399 € | 29 191 € | 0 € | 2541 € | 0 € | 13 246 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 404 € | 428 € | 12 976 € | - | 0 € | 12 976 € |
| 2024 | 105 498 € | - | - | - | - | - | - | 63 024 € | 42 474 € | 0 € | 2460 € | 19 953 € | 2272 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 695 € | 951 € | 56 744 € | - | 0 € | 56 744 € |
| 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 | 5066 € | 0 € | 38 791 € | 1543 € | 45 400 € | 0 € | 0 € | 49 733 € | 49 733 € | 95 133 € | - | 5492 € | 0 € | 0 € | 89 641 € | 95 133 € | 95 133 € |
| 2024 | 452 € | 0 € | 23 110 € | 0 € | 23 562 € | 0 € | 0 € | 57 805 € | 57 805 € | 81 367 € | - | 4702 € | 0 € | 0 € | 76 665 € | 81 367 € | 81 367 € |
| 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 | -1510 € | 137.2% | 980 € | 3060 € | 20% |
| 2023 | 4060 € | 259.3% | 1600 € | 2450 € | 2+100% |
| 2022 | 1130 € | - | 360 € | 760 € | 1 |