| 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 | 141 743 € | - | - | - | - | - | - | 109 084 € | 32 659 € | 1440 € | 2384 € | 0 € | 0 € | 0 € | 0 € | 248 € | - | 0 € | - | - | 29 083 € | 0 € | 29 083 € | - | 0 € | 29 083 € |
| 2024 | 91 414 € | - | - | - | - | - | - | 98 896 € | -7482 € | 580 € | 1484 € | 0 € | 0 € | 0 € | 0 € | 710 € | - | 0 € | - | - | -8836 € | 0 € | -8836 € | - | 0 € | -8836 € |
| 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 | 2794 € | 0 € | 3566 € | 67 550 € | 73 910 € | 0 € | 0 € | 970 € | 970 € | 74 880 € | - | 30 590 € | 13 000 € | 0 € | 31 290 € | 74 880 € | 74 880 € |
| 2024 | 1320 € | 0 € | 688 € | 54 358 € | 56 366 € | 0 € | 0 € | 1218 € | 1218 € | 57 584 € | - | 17 777 € | 37 600 € | 0 € | 2207 € | 57 584 € | 57 584 € |
| 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 | 15 280 € | 25.7% | 640 € | 2910 € | 2+100% |
| 2023 | 20 560 € | 412.7% | 260 € | 2500 € | 10% |
| 2022 | 4010 € | - | 30 € | 1030 € | 1 |