| 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 | 110 195 € | - | - | - | - | - | - | 63 539 € | 46 656 € | 0 € | 2627 € | 0 € | 6499 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 530 € | 0 € | 37 530 € | - | 0 € | 37 530 € |
| 2024 | 115 490 € | - | - | - | - | - | - | 50 769 € | 64 721 € | 0 € | 3331 € | 20 000 € | 19 633 € | 0 € | 0 € | 500 € | - | 0 € | - | - | 62 257 € | 0 € | 62 257 € | - | 0 € | 62 257 € |
| 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 | 125 590 € | 0 € | 0 € | 0 € | 125 590 € | 0 € | 0 € | 87 368 € | 87 368 € | 212 958 € | - | 7606 € | 0 € | 0 € | 205 352 € | 212 958 € | 212 958 € |
| 2024 | 54 305 € | 0 € | 0 € | 0 € | 54 305 € | 0 € | 0 € | 114 836 € | 114 836 € | 169 141 € | - | 1320 € | 0 € | 0 € | 167 821 € | 169 141 € | 169 141 € |
| 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 | 5250 € | 13.1% | 1830 € | 3400 € | 20% |
| 2023 | 4640 € | 24.4% | 1640 € | 2990 € | 20% |
| 2022 | 3730 € | - | 1380 € | 2350 € | 2 |