| 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 | 132 193 € | - | - | - | - | - | - | 109 597 € | 22 596 € | 22 631 € | 3756 € | 0 € | 356 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4147 € | 88 € | -4235 € | - | 0 € | -4235 € |
| 2024 | 79 496 € | - | - | - | - | - | - | 42 048 € | 37 448 € | 24 565 € | 615 € | 93 € | 1615 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 746 € | 0 € | 10 746 € | - | 0 € | 10 746 € |
| 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 | 5604 € | 0 € | 12 979 € | 437 € | 19 020 € | 0 € | 0 € | 1942 € | 1942 € | 20 962 € | - | 11 905 € | 3000 € | 0 € | 6057 € | 20 962 € | 20 962 € |
| 2024 | 7934 € | 0 € | 9911 € | 309 € | 18 154 € | 0 € | 0 € | 1078 € | 1078 € | 19 232 € | - | 8940 € | 0 € | 0 € | 10 292 € | 19 232 € | 19 232 € |
| 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 | 29 770 € | 23.7% | 2570 € | 12 550 € | 6-25% |
| 2023 | 24 070 € | 1004.1% | 2410 € | 11 960 € | 8+300% |
| 2022 | 2180 € | - | 360 € | 1090 € | 2 |