| 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 | 104 172 € | - | - | - | - | - | - | 24 478 € | 79 694 € | 0 € | 93 575 € | 4138 € | 0 € | 0 € | 0 € | 0 € | - | 223 € | - | - | -9966 € | 0 € | -9966 € | - | 0 € | -9966 € |
| 2024 | 186 646 € | - | - | - | - | - | - | 30 501 € | 156 145 € | 0 € | 139 155 € | 980 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 970 € | 0 € | 17 970 € | - | 0 € | 17 970 € |
| 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 | 22 777 € | 0 € | 15 148 € | 0 € | 37 925 € | 0 € | 0 € | 0 € | 0 € | 37 925 € | - | 6130 € | 0 € | 0 € | 31 795 € | 37 925 € | 37 925 € |
| 2024 | 42 143 € | 0 € | 17 879 € | 0 € | 60 022 € | 0 € | 0 € | 0 € | 0 € | 60 022 € | - | 18 261 € | 0 € | 0 € | 41 761 € | 60 022 € | 60 022 € |
| 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 | 64 430 € | 25.1% | 24 640 € | 42 140 € | 60% |
| 2023 | 86 000 € | 1159.2% | 12 020 € | 20 500 € | 6+20% |
| 2022 | 6830 € | - | 3040 € | 4950 € | 5 |