| 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 | 79 677 € | - | - | - | - | - | - | 69 704 € | 9973 € | 0 € | 10 249 € | 5493 € | 2380 € | 0 € | 0 € | 0 € | - | 532 € | - | - | 2305 € | 1250 € | 1055 € | - | 0 € | 1055 € |
| 2024 | 103 954 € | - | - | - | - | - | - | 68 186 € | 35 768 € | 0 € | 6160 € | 6806 € | 53 € | 0 € | 0 € | 0 € | - | 714 € | - | - | 35 647 € | 0 € | 35 647 € | - | 0 € | 35 647 € |
| 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 € | 33 332 € | 13 370 € | 46 702 € | 0 € | 0 € | 10 418 € | 10 418 € | 57 120 € | - | 26 994 € | 0 € | 0 € | 30 126 € | 57 120 € | 57 120 € |
| 2024 | 2643 € | 0 € | 5599 € | 23 370 € | 31 612 € | 0 € | 0 € | 8885 € | 8885 € | 40 497 € | - | 3337 € | 3089 € | 0 € | 34 071 € | 40 497 € | 40 497 € |
| 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 | 25 750 € | 80.6% | 3440 € | 6640 € | 3-25% |
| 2023 | 14 260 € | 91.4% | 2020 € | 6030 € | 40% |
| 2022 | 7450 € | - | 1280 € | 5790 € | 4 |