| 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 | 89 887 € | - | - | - | - | - | - | 56 603 € | 33 284 € | 11 835 € | 9888 € | 0 € | 429 € | 0 € | 0 € | 0 € | - | 1042 € | - | - | 10 090 € | 0 € | 10 090 € | - | 0 € | 10 090 € |
| 2024 | 91 040 € | - | - | - | - | - | - | 55 819 € | 35 221 € | 14 947 € | 14 899 € | 0 € | 504 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4871 € | 0 € | 4871 € | - | 0 € | 4871 € |
| 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 | 11 824 € | 0 € | 4204 € | 0 € | 16 028 € | 0 € | 0 € | 62 001 € | 62 001 € | 78 029 € | - | 20 305 € | 30 302 € | 0 € | 27 422 € | 78 029 € | 78 029 € |
| 2024 | 3492 € | 0 € | 4067 € | 0 € | 7559 € | 0 € | 0 € | 19 241 € | 19 241 € | 26 800 € | - | 9468 € | 0 € | 0 € | 17 332 € | 26 800 € | 26 800 € |
| 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 | 19 330 € | 22.4% | 3010 € | 3440 € | 20% |
| 2023 | 15 790 € | 4834.4% | 2100 € | 2940 € | 2+100% |
| 2022 | 320 € | - | 120 € | 200 € | 1 |