| 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 | 56 856 € | - | - | - | - | - | - | 100 404 € | -43 548 € | 0 € | 0 € | 26 681 € | 2425 € | 0 € | 0 € | 0 € | - | 6279 € | - | - | -25 571 € | 0 € | -25 571 € | - | 0 € | -25 571 € |
| 2024 | 132 687 € | - | - | - | - | - | - | 126 348 € | 6339 € | 0 € | 0 € | 30 695 € | 5212 € | 0 € | 0 € | 0 € | - | 5854 € | - | - | 25 968 € | 0 € | 25 968 € | - | 0 € | 25 968 € |
| 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 | 247 € | 0 € | 0 € | 9800 € | 10 047 € | 0 € | 0 € | 439 985 € | 439 985 € | 450 032 € | - | 7871 € | 208 020 € | 0 € | 234 141 € | 450 032 € | 450 032 € |
| 2024 | 42 328 € | 0 € | 0 € | 6870 € | 49 198 € | 0 € | 0 € | 444 402 € | 444 402 € | 493 600 € | - | 3218 € | 230 670 € | 0 € | 259 712 € | 493 600 € | 493 600 € |
| 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 | 21 480 € | 8.9% | 2820 € | 12 320 € | 50% |
| 2023 | 19 720 € | 135.0% | 1940 € | 10 920 € | 5+25% |
| 2022 | 8390 € | - | 1070 € | 7100 € | 4 |