| 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 | 152 349 € | - | - | - | - | - | - | 0 € | 152 349 € | 90 398 € | 4836 € | 9 € | 3017 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 107 € | 5842 € | 48 265 € | - | 8000 € | 40 265 € |
| 2024 | 110 506 € | - | - | - | - | - | - | 0 € | 110 506 € | 95 061 € | 2227 € | 267 € | 437 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 048 € | 2560 € | 10 488 € | - | 0 € | 10 488 € |
| 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 | 40 370 € | 4750 € | 704 € | 0 € | 45 824 € | 0 € | 0 € | 18 863 € | 18 863 € | 64 687 € | - | 6747 € | 14 875 € | 0 € | 43 065 € | 64 687 € | 64 687 € |
| 2024 | 20 953 € | 0 € | 1225 € | 0 € | 22 178 € | 0 € | 0 € | 2846 € | 2846 € | 25 024 € | - | 6855 € | 0 € | 0 € | 18 169 € | 25 024 € | 25 024 € |
| 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 | 39 450 € | 168.9% | 13 350 € | 23 340 € | 2+100% |
| 2023 | 14 670 € | 1153.8% | 4870 € | 10 060 € | 10% |
| 2022 | 1170 € | - | 220 € | 950 € | 1 |