| 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 | 68 594 € | - | - | - | - | - | - | 36 306 € | 32 288 € | 60 € | 3665 € | 0 € | 12 430 € | 0 € | 0 € | 3 € | - | 0 € | - | - | 16 136 € | 6269 € | 9867 € | - | 0 € | 9867 € |
| 2024 | 87 619 € | - | - | - | - | - | - | 41 691 € | 45 928 € | 2802 € | 3887 € | 6 € | 8398 € | 0 € | 0 € | 34 € | - | 0 € | - | - | 30 881 € | 12 519 € | 18 362 € | - | 0 € | 18 362 € |
| 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 | 13 936 € | 0 € | 4400 € | 0 € | 18 336 € | 0 € | 0 € | 13 486 € | 13 486 € | 31 822 € | - | 3611 € | 0 € | 0 € | 28 211 € | 31 822 € | 31 822 € |
| 2024 | 22 033 € | 0 € | 7104 € | 0 € | 29 137 € | 0 € | 0 € | 17 842 € | 17 842 € | 46 979 € | - | 3635 € | 0 € | 0 € | 43 344 € | 46 979 € | 46 979 € |
| 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 | 32 680 € | 147.4% | 4820 € | 7890 € | 10% |
| 2023 | 13 210 € | 6852.6% | 2250 € | 4780 € | 10% |
| 2022 | 190 € | - | 0 € | 0 € | 1 |