| 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 | 134 638 € | - | - | - | - | - | - | 41 783 € | 92 855 € | 0 € | 34 317 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 536 € | 11 961 € | 46 575 € | - | 0 € | 46 575 € |
| 2024 | 130 775 € | - | - | - | - | - | - | 24 698 € | 106 077 € | 0 € | 23 067 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 010 € | 9750 € | 73 260 € | - | 39 000 € | 34 260 € |
| 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 | 47 809 € | 0 € | 3459 € | 329 € | 51 597 € | 0 € | 0 € | 0 € | 0 € | 51 597 € | - | 2222 € | 0 € | 0 € | 49 375 € | 51 597 € | 51 597 € |
| 2024 | 47 621 € | 0 € | 6293 € | 129 € | 54 043 € | 0 € | 0 € | 0 € | 0 € | 54 043 € | - | 3399 € | 0 € | 0 € | 50 644 € | 54 043 € | 54 043 € |
| 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 | 39 310 € | 929.1% | 3230 € | 5270 € | 1 |
| 2023 | 3820 € | - | 100 € | 160 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |