| 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 | 85 750 € | - | - | - | - | - | - | 17 097 € | 68 653 € | 9135 € | 6487 € | 0 € | 326 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 705 € | 17 115 € | 35 590 € | - | 0 € | 35 590 € |
| 2024 | 139 600 € | - | - | - | - | - | - | 34 970 € | 104 630 € | 8535 € | 7326 € | 0 € | 1090 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 87 679 € | 7221 € | 80 458 € | - | 12 000 € | 68 458 € |
| 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 | 20 842 € | 0 € | 20 214 € | 0 € | 41 056 € | 0 € | 0 € | 8143 € | 8143 € | 49 199 € | - | 10 809 € | 0 € | 0 € | 38 390 € | 49 199 € | 49 199 € |
| 2024 | 58 552 € | 0 € | 1913 € | 0 € | 60 465 € | 0 € | 0 € | 14 822 € | 14 822 € | 75 287 € | - | 4029 € | 0 € | 0 € | 71 258 € | 75 287 € | 75 287 € |
| 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 | 31 700 € | 62.6% | 40 € | 2840 € | 10% |
| 2023 | 19 490 € | 154.4% | 0 € | 2500 € | 10% |
| 2022 | 7660 € | - | 0 € | 1870 € | 1 |