| 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 | 151 377 € | - | - | - | - | - | - | 117 464 € | 33 913 € | 0 € | 1525 € | 0 € | 30 858 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1530 € | 0 € | 1530 € | - | 0 € | 1530 € |
| 2024 | 197 758 € | - | - | - | - | - | - | 145 793 € | 51 965 € | 19 € | 1558 € | 15 € | 26 002 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 401 € | 78 € | 24 323 € | - | 0 € | 24 323 € |
| 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 | 28 553 € | 0 € | 8116 € | 0 € | 36 669 € | 0 € | 0 € | 617 € | 617 € | 37 286 € | - | 4291 € | 0 € | 0 € | 32 995 € | 37 286 € | 37 286 € |
| 2024 | 15 456 € | 0 € | 19 269 € | 0 € | 34 725 € | 0 € | 0 € | 1914 € | 1914 € | 36 639 € | - | 5174 € | 0 € | 0 € | 31 465 € | 36 639 € | 36 639 € |
| 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 | 58 180 € | 233.4% | 23 560 € | 40 130 € | 2+100% |
| 2023 | 17 450 € | - | 7580 € | 13 070 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |