| 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 | 126 145 € | - | - | - | - | - | - | 101 016 € | 25 129 € | 0 € | 6889 € | 32 € | 4092 € | 0 € | 0 € | 0 € | - | 912 € | - | - | 13 268 € | 0 € | 13 268 € | - | 0 € | 13 268 € |
| 2024 | 122 105 € | - | - | - | - | - | - | 93 256 € | 28 849 € | 0 € | 6460 € | 32 € | 4813 € | 0 € | 0 € | 0 € | - | 694 € | - | - | 16 914 € | 0 € | 16 914 € | - | 0 € | 16 914 € |
| 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 | 35 182 € | 0 € | 8250 € | 0 € | 43 432 € | 0 € | 0 € | 0 € | 0 € | 43 432 € | - | 8239 € | 0 € | 0 € | 35 193 € | 43 432 € | 43 432 € |
| 2024 | 18 834 € | 0 € | 8423 € | 0 € | 27 257 € | 0 € | 0 € | 0 € | 0 € | 27 257 € | - | 5332 € | 0 € | 0 € | 21 925 € | 27 257 € | 27 257 € |
| 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 | 25 750 € | 534.2% | 10 730 € | 15 010 € | 20% |
| 2023 | 4060 € | - | 1670 € | 2390 € | 2 |