| 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 | 70 730 € | - | - | - | - | - | - | 55 379 € | 15 351 € | 0 € | 1379 € | 536 € | 466 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 042 € | 0 € | 14 042 € | - | 0 € | 14 042 € |
| 2024 | 123 646 € | - | - | - | - | - | - | 107 818 € | 15 828 € | 0 € | 2071 € | 0 € | 997 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 760 € | 0 € | 12 760 € | - | 0 € | 12 760 € |
| 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 | 21 905 € | 0 € | 0 € | 190 € | 22 095 € | 0 € | 0 € | 0 € | 0 € | 22 095 € | - | 544 € | 0 € | 0 € | 21 551 € | 22 095 € | 22 095 € |
| 2024 | 23 760 € | 0 € | 0 € | 0 € | 23 760 € | 0 € | 0 € | 4666 € | 4666 € | 28 426 € | - | 4041 € | 0 € | 0 € | 24 385 € | 28 426 € | 28 426 € |
| 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 | 37 640 € | 14.1% | 12 260 € | 20 970 € | 30% |
| 2023 | 33 000 € | 45.9% | 12 150 € | 20 840 € | 30% |
| 2022 | 61 050 € | - | 22 460 € | 36 080 € | 3 |