| 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 | 101 688 € | - | - | - | - | - | - | 59 330 € | 42 358 € | 0 € | 1585 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 773 € | 17 301 € | 23 472 € | - | 0 € | 23 472 € |
| 2024 | 95 441 € | - | - | - | - | - | - | 59 023 € | 36 418 € | 0 € | 1305 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 113 € | 0 € | 35 113 € | - | 0 € | 35 113 € |
| 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 | 19 138 € | 0 € | 28 937 € | 0 € | 48 075 € | 0 € | 0 € | 1091 € | 1091 € | 49 166 € | - | 5593 € | 0 € | 0 € | 43 573 € | 49 166 € | 49 166 € |
| 2024 | 76 866 € | 0 € | 17 582 € | 0 € | 94 448 € | 0 € | 0 € | 0 € | 0 € | 94 448 € | - | 5143 € | 0 € | 0 € | 89 305 € | 94 448 € | 94 448 € |
| 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 | 25 660 € | 41.7% | 9380 € | 16 280 € | 10% |
| 2023 | 44 000 € | 75.1% | 9220 € | 16 020 € | 10% |
| 2022 | 25 130 € | - | 9230 € | 16 030 € | 1 |