| 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 | 89 809 € | - | - | - | - | - | - | 54 476 € | 35 333 € | 0 € | 395 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 34 934 € | 0 € | 34 934 € | - | 0 € | 34 934 € |
| 2024 | 159 460 € | - | - | - | - | - | - | 96 248 € | 63 212 € | 1500 € | 421 € | 0 € | 168 € | 0 € | 0 € | 0 € | - | 50 € | - | - | 61 073 € | 10 000 € | 51 073 € | - | 0 € | 51 073 € |
| 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 | 48 463 € | 0 € | 13 608 € | 31 784 € | 93 855 € | 0 € | 0 € | 7347 € | 7347 € | 101 202 € | - | 3290 € | 0 € | 0 € | 97 912 € | 101 202 € | 101 202 € |
| 2024 | 16 583 € | 0 € | 10 631 € | 33 823 € | 61 037 € | 0 € | 0 € | 8124 € | 8124 € | 69 161 € | - | 6183 € | 0 € | 0 € | 62 978 € | 69 161 € | 69 161 € |
| 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 | 27 700 € | 66.1% | 1740 € | 2500 € | 10% |
| 2023 | 16 680 € | 84.1% | 1520 € | 2200 € | 10% |
| 2022 | 9060 € | - | 1110 € | 1690 € | 1 |