| 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 | 71 643 € | - | - | - | - | - | - | 44 725 € | 26 918 € | 28 813 € | 792 € | 38 202 € | 1795 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 720 € | 449 € | 33 271 € | - | 0 € | 33 271 € |
| 2024 | 68 756 € | - | - | - | - | - | - | 41 515 € | 27 241 € | 26 083 € | 648 € | 14 595 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 105 € | 0 € | 15 105 € | - | 0 € | 15 105 € |
| 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 | 151 704 € | 0 € | 4338 € | 0 € | 156 042 € | 0 € | 0 € | 274 714 € | 274 714 € | 430 756 € | - | 7566 € | 60 000 € | 0 € | 363 190 € | 430 756 € | 430 756 € |
| 2024 | 16 742 € | 0 € | 10 875 € | 0 € | 27 617 € | 0 € | 0 € | 368 628 € | 368 628 € | 396 245 € | - | 6326 € | 60 000 € | 0 € | 329 919 € | 396 245 € | 396 245 € |
| 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 | 28 380 € | 223.2% | 8300 € | 4030 € | 20% |
| 2023 | 8780 € | 3.1% | 2210 € | 3390 € | 2+100% |
| 2022 | 9060 € | - | 1430 € | 2110 € | 1 |