| 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 | 108 880 € | - | - | - | - | - | - | 20 248 € | 88 632 € | 13 830 € | 12 853 € | 0 € | 1385 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 564 € | 18 000 € | 42 564 € | - | 23 203 € | 19 361 € |
| 2024 | 99 958 € | - | - | - | - | - | - | 26 955 € | 73 003 € | 15 653 € | 11 305 € | 307 € | 2841 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 511 € | 10 750 € | 32 761 € | - | 0 € | 32 761 € |
| 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 | 19 165 € | 0 € | 8 € | 0 € | 19 173 € | 0 € | 0 € | 6511 € | 6511 € | 25 684 € | - | 0 € | 3523 € | 0 € | 22 161 € | 25 684 € | 25 684 € |
| 2024 | 50 424 € | 0 € | 8 € | 0 € | 50 432 € | 0 € | 0 € | 5461 € | 5461 € | 55 893 € | - | 0 € | 4296 € | 0 € | 51 597 € | 55 893 € | 55 893 € |
| 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 | 41 220 € | 96.6% | 3430 € | 6820 € | 10% |
| 2023 | 20 970 € | - | 2390 € | 5120 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |