| 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 | 93 481 € | - | - | - | - | - | - | 7232 € | 86 249 € | 0 € | 0 € | 0 € | 1614 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 84 635 € | 15 500 € | 69 135 € | - | 0 € | 69 135 € |
| 2024 | 81 691 € | - | - | - | - | - | - | 29 407 € | 52 284 € | 0 € | 1166 € | 0 € | 1868 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 250 € | 0 € | 49 250 € | - | 0 € | 49 250 € |
| 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 | 35 747 € | 0 € | 21 544 € | 0 € | 57 291 € | 0 € | 0 € | 1371 € | 1371 € | 58 662 € | - | 112 € | 0 € | 0 € | 58 550 € | 58 662 € | 58 662 € |
| 2024 | 52 790 € | 0 € | 1656 € | 0 € | 54 446 € | 0 € | 0 € | 0 € | 0 € | 54 446 € | - | 3031 € | 0 € | 0 € | 51 415 € | 54 446 € | 54 446 € |
| 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 | 3620 € | 63.7% | 710 € | 1170 € | 10% |
| 2023 | 9970 € | - | 930 € | 1510 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |