| 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 | 99 270 € | - | - | - | - | - | - | 84 449 € | 14 821 € | 203 € | 4334 € | 66 € | 0 € | 0 € | 0 € | 0 € | - | 888 € | - | - | 9462 € | 15 301 € | -5839 € | - | 45 000 € | -50 839 € |
| 2024 | 144 230 € | - | - | - | - | - | - | 112 169 € | 32 061 € | 235 € | 4323 € | 2059 € | 815 € | 0 € | 0 € | 0 € | - | 41 € | - | - | 28 706 € | 22 500 € | 6206 € | - | 80 000 € | -73 794 € |
| 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 | 10 908 € | 0 € | 13 267 € | 6316 € | 30 491 € | 0 € | 0 € | 4769 € | 4769 € | 35 260 € | - | 7429 € | 0 € | 0 € | 27 831 € | 35 260 € | 35 260 € |
| 2024 | 43 984 € | 0 € | 43 607 € | 3956 € | 91 547 € | 0 € | 0 € | 4713 € | 4713 € | 96 260 € | - | 17 590 € | 0 € | 0 € | 78 670 € | 96 260 € | 96 260 € |
| 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 | 35 780 € | 37.6% | 2330 € | 7100 € | 30% |
| 2023 | 26 010 € | 87.3% | 1820 € | 5690 € | 3+50% |
| 2022 | 13 890 € | - | 540 € | 2670 € | 2 |