| 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 | 97 655 € | - | - | - | - | - | - | 64 805 € | 32 850 € | 1409 € | 5079 € | 1191 € | 23 684 € | 0 € | 0 € | 0 € | - | 508 € | - | - | 3361 € | 0 € | 3361 € | - | 0 € | 3361 € |
| 2024 | 144 404 € | - | - | - | - | - | - | 75 515 € | 68 889 € | 0 € | 1936 € | 0 € | 50 289 € | 0 € | 0 € | 0 € | - | 128 € | - | - | 16 536 € | 0 € | 16 536 € | - | 0 € | 16 536 € |
| 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 | 3782 € | 0 € | 56 € | 24 816 € | 28 654 € | 0 € | 0 € | 10 597 € | 10 597 € | 39 251 € | - | 24 728 € | 0 € | 0 € | 14 523 € | 39 251 € | 39 251 € |
| 2024 | 5821 € | 0 € | 45 € | 17 908 € | 23 774 € | 0 € | 5000 € | 10 597 € | 15 597 € | 39 371 € | - | 20 902 € | 7307 € | 0 € | 11 162 € | 39 371 € | 39 371 € |
| 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 | 30 660 € | 150.1% | 2910 € | 6600 € | 3+200% |
| 2023 | 12 260 € | 1102.0% | 870 € | 1460 € | 1 |
| 2022 | 1020 € | - | 0 € | 0 € | - |