| 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 | 116 932 € | - | - | - | - | - | - | 105 882 € | 11 050 € | 3287 € | 1573 € | 0 € | 10 786 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4596 € | 0 € | -4596 € | - | 0 € | -4596 € |
| 2024 | 139 404 € | - | - | - | - | - | - | 103 228 € | 36 176 € | 0 € | 1287 € | 0 € | 1503 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 386 € | 0 € | 33 386 € | - | 0 € | 33 386 € |
| 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 | 0 € | 0 € | 75 985 € | 0 € | 75 985 € | 0 € | 0 € | 4992 € | 4992 € | 80 977 € | - | 78 456 € | 0 € | 0 € | 2521 € | 80 977 € | 80 977 € |
| 2024 | 0 € | 0 € | 90 181 € | 2 € | 90 183 € | 0 € | 0 € | 18 689 € | 18 689 € | 108 872 € | - | 101 755 € | 0 € | 0 € | 7117 € | 108 872 € | 108 872 € |
| 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 | 94 400 € | 378.9% | 21 490 € | 41 340 € | 80% |
| 2023 | 19 710 € | 228.5% | 3820 € | 8130 € | 80% |
| 2022 | 6000 € | - | 980 € | 1790 € | 8 |