| 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 | 182 189 € | - | - | - | - | - | - | 52 795 € | 129 394 € | 107 754 € | 2676 € | 0 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 916 € | 0 € | 18 916 € | - | 0 € | 18 916 € |
| 2024 | 134 249 € | - | - | - | - | - | - | 52 313 € | 81 936 € | 59 698 € | 4087 € | 1800 € | 2610 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 341 € | 0 € | 17 341 € | - | 0 € | 17 341 € |
| 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 | 14 797 € | 0 € | 8493 € | 595 € | 23 885 € | 0 € | 0 € | 53 067 € | 53 067 € | 76 952 € | - | 3583 € | 0 € | 0 € | 73 369 € | 76 952 € | 76 952 € |
| 2024 | 5967 € | 0 € | 9647 € | 817 € | 16 431 € | 0 € | 0 € | 45 027 € | 45 027 € | 61 458 € | - | 7005 € | 0 € | 0 € | 54 453 € | 61 458 € | 61 458 € |
| 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 | 530 € | 77.4% | 430 € | 5350 € | 30% |
| 2023 | 2350 € | 413.3% | 1380 € | 4930 € | 3+50% |
| 2022 | -750 € | - | 760 € | 1450 € | 2 |