| 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 | 136 931 € | - | - | - | - | - | - | 61 215 € | 75 716 € | 10 298 € | 5507 € | 0 € | 142 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 769 € | 6750 € | 53 019 € | - | 0 € | 53 019 € |
| 2024 | 148 250 € | - | - | - | - | - | - | 62 423 € | 85 827 € | 12 939 € | 4644 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 244 € | 17 000 € | 51 244 € | - | 0 € | 51 244 € |
| 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 | 44 416 € | 0 € | 25 988 € | 0 € | 70 404 € | 0 € | 0 € | 2945 € | 2945 € | 73 349 € | - | 3426 € | 0 € | 0 € | 69 923 € | 73 349 € | 73 349 € |
| 2024 | 23 150 € | 0 € | 16 892 € | 0 € | 40 042 € | 0 € | 0 € | 3955 € | 3955 € | 43 997 € | - | 93 € | 0 € | 0 € | 43 904 € | 43 997 € | 43 997 € |
| 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 | 41 430 € | 287.6% | 22 310 € | 3050 € | 10% |
| 2023 | 10 690 € | 140.8% | 7540 € | 2920 € | 10% |
| 2022 | 4440 € | - | 3080 € | 0 € | 1 |