| 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 | 66 725 € | - | - | - | - | - | - | 12 410 € | 54 315 € | 3022 € | 1200 € | 0 € | 772 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 321 € | 12 525 € | 36 796 € | - | 0 € | 36 796 € |
| 2024 | 174 898 € | - | - | - | - | - | - | 12 242 € | 162 656 € | 7734 € | 1200 € | 0 € | 939 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 152 783 € | 28 750 € | 124 033 € | - | 61 352 € | 62 681 € |
| 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 | 17 430 € | 0 € | 36 389 € | 0 € | 53 819 € | 0 € | 0 € | 0 € | 0 € | 53 819 € | - | 1642 € | 0 € | 0 € | 52 177 € | 53 819 € | 53 819 € |
| 2024 | 46 429 € | 0 € | 19 360 € | 0 € | 65 789 € | 0 € | 0 € | 1282 € | 1282 € | 67 071 € | - | 1590 € | 0 € | 0 € | 65 481 € | 67 071 € | 67 071 € |
| 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 | 33 940 € | 55.5% | 1490 € | 2840 € | 10% |
| 2023 | 21 820 € | 6718.8% | 1170 € | 2500 € | 10% |
| 2022 | 320 € | - | 380 € | 720 € | 1 |