| 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 | 248 925 € | - | - | - | - | - | - | 118 752 € | 130 173 € | 124 463 € | 3527 € | 5780 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7963 € | 0 € | 7963 € | - | 0 € | 7963 € |
| 2024 | 175 614 € | - | - | - | - | - | - | 87 324 € | 88 290 € | 94 711 € | 2181 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8614 € | 0 € | -8614 € | - | 0 € | -8614 € |
| 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 | 9051 € | 0 € | 0 € | 13 350 € | 22 401 € | 0 € | 0 € | 90 530 € | 90 530 € | 112 931 € | - | 16 212 € | 92 325 € | 0 € | 4394 € | 112 931 € | 112 931 € |
| 2024 | 10 416 € | 0 € | 415 € | 0 € | 10 831 € | 0 € | 0 € | 1108 € | 1108 € | 11 939 € | - | 15 508 € | 0 € | 0 € | -3569 € | 11 939 € | 11 939 € |
| 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 | 13 510 € | 60.8% | 3630 € | 9940 € | 2+100% |
| 2023 | 8400 € | - | 2850 € | 5670 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |