| 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 | 104 142 € | - | - | - | - | - | - | 92 994 € | 11 148 € | 0 € | 14 474 € | 1048 € | 2504 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4782 € | 0 € | -4782 € | - | 0 € | -4782 € |
| 2024 | 148 830 € | - | - | - | - | - | - | 131 170 € | 17 660 € | 0 € | 12 271 € | 959 € | 1414 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4934 € | 0 € | 4934 € | - | 0 € | 4934 € |
| 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 | 13 441 € | 0 € | 2589 € | 39 064 € | 55 094 € | 0 € | 0 € | 0 € | 0 € | 55 094 € | - | 5242 € | 51 000 € | 0 € | -1148 € | 55 094 € | 55 094 € |
| 2024 | 35 683 € | 0 € | 199 € | 23 367 € | 59 249 € | 0 € | 0 € | 0 € | 0 € | 59 249 € | - | 4615 € | 51 000 € | 0 € | 3634 € | 59 249 € | 59 249 € |
| 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 | 13 100 € | 55.6% | 1340 € | 5950 € | 3+50% |
| 2023 | 8420 € | 5.0% | 720 € | 4060 € | 20% |
| 2022 | 8020 € | - | 920 € | 3400 € | 2 |