| 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 | 177 880 € | - | - | - | - | - | - | 0 € | 177 880 € | 11 672 € | 1419 € | 0 € | 183 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 164 606 € | 0 € | 164 606 € | - | 0 € | 164 606 € |
| 2024 | 72 285 € | - | - | - | - | - | - | 46 050 € | 26 235 € | 12 792 € | 1269 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 159 € | 10 000 € | 2159 € | - | 0 € | 2159 € |
| 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 | 118 819 € | 0 € | 29 070 € | 0 € | 147 889 € | 0 € | 0 € | 42 785 € | 42 785 € | 190 674 € | - | 11 212 € | 0 € | 0 € | 179 462 € | 190 674 € | 190 674 € |
| 2024 | 78 615 € | 0 € | 54 480 € | 0 € | 133 095 € | 0 € | 0 € | 41 776 € | 41 776 € | 174 871 € | - | 12 765 € | 0 € | 0 € | 162 106 € | 174 871 € | 174 871 € |
| 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 | 10 440 € | 76.0% | 1450 € | 2400 € | 40% |
| 2023 | 43 520 € | 93.9% | 3000 € | 5080 € | 4+33% |
| 2022 | 22 440 € | - | 1510 € | 2810 € | 3 |