| 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 | 77 269 € | - | - | - | - | - | - | 50 391 € | 26 878 € | 0 € | 647 € | 0 € | 2667 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 564 € | 0 € | 23 564 € | - | 0 € | 23 564 € |
| 2024 | 165 271 € | - | - | - | - | - | - | 119 320 € | 45 951 € | 0 € | 662 € | 0 € | 6417 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 872 € | 0 € | 38 872 € | - | 0 € | 38 872 € |
| 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 | 134 960 € | 0 € | 2367 € | 0 € | 137 327 € | 0 € | 0 € | 17 433 € | 17 433 € | 154 760 € | - | 232 € | 0 € | 0 € | 154 528 € | 154 760 € | 154 760 € |
| 2024 | 118 292 € | 0 € | 12 650 € | 0 € | 130 942 € | 0 € | 0 € | 2775 € | 2775 € | 133 717 € | - | 2753 € | 0 € | 0 € | 130 964 € | 133 717 € | 133 717 € |
| 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 | -690 € | 160.5% | 1650 € | 2690 € | 10% |
| 2023 | 1140 € | 132.1% | 1530 € | 2500 € | 10% |
| 2022 | -3550 € | - | 1250 € | 2050 € | 1 |