| 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 | 86 243 € | 0 € | 0 € | 24 141 € | 42 793 € | 10 868 € | 15 199 € | - | - | - | - | - | 4661 € | 0 € | 0 € | 0 € | - | 3972 € | - | - | 32 891 € | 241 € | 32 650 € | - | 0 € | 32 650 € |
| 2024 | 153 384 € | 0 € | 0 € | 12 396 € | 40 405 € | 47 147 € | 2098 € | - | - | - | - | - | 26 812 € | 0 € | 0 € | 0 € | - | 208 € | - | - | 49 110 € | 0 € | 49 110 € | - | 0 € | 49 110 € |
| 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 | 15 222 € | 0 € | 6293 € | 0 € | 21 515 € | 0 € | 0 € | 68 545 € | 68 545 € | 90 060 € | - | 1017 € | 0 € | 0 € | 89 043 € | 90 060 € | 90 060 € |
| 2024 | 19 553 € | 0 € | 4684 € | 0 € | 24 237 € | 0 € | 0 € | 33 396 € | 33 396 € | 57 633 € | - | 1241 € | 0 € | 0 € | 56 392 € | 57 633 € | 57 633 € |
| 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 | 14 210 € | 321.7% | 7900 € | 13 200 € | 3+200% |
| 2023 | 3370 € | - | 1180 € | 2180 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |