| 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 | 92 115 € | - | - | - | - | - | - | 55 838 € | 36 277 € | 3815 € | 22 053 € | 641 € | 940 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 110 € | 63 € | 10 047 € | - | 0 € | 10 047 € |
| 2024 | 124 325 € | - | - | - | - | - | - | 67 725 € | 56 600 € | 6784 € | 15 910 € | 429 € | 4201 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 134 € | 20 € | 30 114 € | - | 0 € | 30 114 € |
| 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 | 17 825 € | 0 € | 4631 € | 117 396 € | 139 852 € | 1500 € | 0 € | 14 231 € | 15 731 € | 155 583 € | - | 10 928 € | 80 000 € | 0 € | 64 655 € | 155 583 € | 155 583 € |
| 2024 | 34 938 € | 0 € | 2471 € | 93 995 € | 131 404 € | 0 € | 0 € | 16 876 € | 16 876 € | 148 280 € | - | 9409 € | 80 000 € | 0 € | 58 871 € | 148 280 € | 148 280 € |
| 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 | 23 510 € | 64.8% | 3290 € | 4730 € | 2+100% |
| 2023 | 14 270 € | 372.5% | 1850 € | 1780 € | 10% |
| 2022 | 3020 € | - | 740 € | 720 € | 1 |