| 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 | 73 506 € | - | - | - | - | - | - | 38 126 € | 35 380 € | 0 € | 0 € | 0 € | 12 507 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 873 € | 2939 € | 19 934 € | - | 0 € | 19 934 € |
| 2024 | 66 163 € | - | - | - | - | - | - | 42 226 € | 23 937 € | 0 € | 0 € | 0 € | 13 854 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 083 € | 3202 € | 6881 € | - | 0 € | 6881 € |
| 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 | 12 213 € | 0 € | 48 € | 40 480 € | 52 741 € | 0 € | 0 € | 263 € | 263 € | 53 004 € | - | 16 649 € | 0 € | 0 € | 36 355 € | 53 004 € | 53 004 € |
| 2024 | 11 675 € | 0 € | 0 € | 33 272 € | 44 947 € | 0 € | 0 € | 405 € | 405 € | 45 352 € | - | 18 931 € | 0 € | 0 € | 26 421 € | 45 352 € | 45 352 € |
| 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 | 35 010 € | 67.8% | 5000 € | 9360 € | 40% |
| 2023 | 20 870 € | 71.1% | 2940 € | 5540 € | 40% |
| 2022 | 12 200 € | - | 1330 € | 2840 € | 4 |