| 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 | 134 519 € | - | - | - | - | - | - | 43 091 € | 91 428 € | 0 € | 24 855 € | 67 € | 7182 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 458 € | 9843 € | 49 615 € | - | 0 € | 49 615 € |
| 2024 | 107 537 € | - | - | - | - | - | - | 44 877 € | 62 660 € | 0 € | 23 766 € | 0 € | 4801 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 093 € | 12 524 € | 21 569 € | - | 0 € | 21 569 € |
| 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 | 25 432 € | 0 € | 8532 € | 0 € | 33 964 € | 0 € | 0 € | 15 209 € | 15 209 € | 49 173 € | - | 6844 € | 0 € | 0 € | 42 329 € | 49 173 € | 49 173 € |
| 2024 | 9558 € | 0 € | 1126 € | 0 € | 10 684 € | 0 € | 0 € | 24 458 € | 24 458 € | 35 142 € | - | 4416 € | 0 € | 0 € | 30 726 € | 35 142 € | 35 142 € |
| 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 | 36 000 € | 10.2% | 1510 € | 4060 € | 10% |
| 2023 | 40 100 € | 44.0% | 770 € | 2820 € | 10% |
| 2022 | 27 850 € | - | 500 € | 2490 € | 1 |