| 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 | 146 719 € | - | - | - | - | - | - | 0 € | 146 719 € | 109 734 € | 827 € | 0 € | 8910 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 248 € | 0 € | 27 248 € | - | 0 € | 27 248 € |
| 2024 | 134 147 € | - | - | - | - | - | - | 8982 € | 125 165 € | 85 561 € | 3963 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 641 € | 0 € | 35 641 € | - | 0 € | 35 641 € |
| 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 | 31 767 € | 0 € | 0 € | 0 € | 31 767 € | 0 € | 0 € | 10 885 € | 10 885 € | 42 652 € | - | 15 304 € | 0 € | 0 € | 27 348 € | 42 652 € | 42 652 € |
| 2024 | 45 721 € | 0 € | 0 € | 0 € | 45 721 € | 0 € | 0 € | 0 € | 0 € | 45 721 € | - | 9980 € | 0 € | 0 € | 35 741 € | 45 721 € | 45 721 € |
| 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 | 30 960 € | 122.3% | 8980 € | 19 590 € | 4+33% |
| 2023 | 13 930 € | - | 4110 € | 9810 € | 3 |