| 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 | 113 873 € | - | - | - | - | - | - | 40 385 € | 73 488 € | 855 € | 6368 € | 71 € | 407 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 929 € | 10 495 € | 55 434 € | - | 17 100 € | 38 334 € |
| 2024 | 91 929 € | - | - | - | - | - | - | 32 868 € | 59 061 € | 2445 € | 7210 € | 1258 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 664 € | 18 500 € | 32 164 € | - | 7300 € | 24 864 € |
| 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 | 21 751 € | 0 € | 15 040 € | 0 € | 36 791 € | 0 € | 0 € | 18 853 € | 18 853 € | 55 644 € | - | 14 510 € | 0 € | 0 € | 41 134 € | 55 644 € | 55 644 € |
| 2024 | 5154 € | 0 € | 8425 € | 0 € | 13 579 € | 0 € | 0 € | 23 195 € | 23 195 € | 36 774 € | - | 9096 € | 0 € | 0 € | 27 678 € | 36 774 € | 36 774 € |
| 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 | 29 680 € | 32.2% | 3400 € | 5550 € | 10% |
| 2023 | 22 450 € | 274.2% | 2590 € | 5490 € | 10% |
| 2022 | 6000 € | - | 2350 € | 4400 € | 1 |