| 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 | 56 269 € | - | - | - | - | - | - | 42 576 € | 13 693 € | 8150 € | 7903 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 153 € | - | - | -2513 € | 5638 € | -8151 € | - | 0 € | -8151 € |
| 2024 | 93 263 € | - | - | - | - | - | - | 53 440 € | 39 823 € | 3427 € | 7594 € | 0 € | 0 € | 0 € | 0 € | 218 € | - | 40 € | - | - | 28 980 € | 1325 € | 27 655 € | - | 0 € | 27 655 € |
| 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 | 15 093 € | 0 € | 756 € | 0 € | 15 849 € | 0 € | 0 € | 17 340 € | 17 340 € | 33 189 € | - | 5317 € | 0 € | 0 € | 27 872 € | 33 189 € | 33 189 € |
| 2024 | 63 430 € | 0 € | 5824 € | 0 € | 69 254 € | 0 € | 0 € | 6241 € | 6241 € | 75 495 € | - | 16 922 € | 0 € | 0 € | 58 573 € | 75 495 € | 75 495 € |
| 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 | 30 050 € | 71.2% | 4030 € | 7550 € | 10% |
| 2023 | 17 550 € | 408.7% | 2800 € | 5360 € | 10% |
| 2022 | 3450 € | - | 460 € | 750 € | 1 |