| 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 | 144 827 € | - | - | - | - | - | - | 16 328 € | 128 499 € | 91 115 € | 2420 € | 0 € | 12 000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 964 € | 3000 € | 19 964 € | - | 0 € | 19 964 € |
| 2024 | 119 661 € | - | - | - | - | - | - | 16 457 € | 103 204 € | 62 324 € | 2722 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 158 € | 0 € | 38 158 € | - | 0 € | 38 158 € |
| 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 | 11 665 € | 0 € | 9604 € | 0 € | 21 269 € | 0 € | 0 € | 268 € | 268 € | 21 537 € | - | 5590 € | 0 € | 0 € | 15 947 € | 21 537 € | 21 537 € |
| 2024 | 17 825 € | 0 € | 2537 € | 0 € | 20 362 € | 0 € | 0 € | 1342 € | 1342 € | 21 704 € | - | 25 720 € | 0 € | 0 € | -4016 € | 21 704 € | 21 704 € |
| 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 | 12 600 € | 33.9% | 2310 € | 3780 € | 20% |
| 2023 | 9410 € | 13.1% | 1370 € | 2230 € | 2+100% |
| 2022 | 8320 € | - | 630 € | 1020 € | 1 |