| 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 | 102 644 € | - | - | - | - | - | - | 50 366 € | 52 278 € | 19 685 € | 10 373 € | 10 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 176 € | 0 € | 22 176 € | - | 0 € | 22 176 € |
| 2024 | 139 312 € | - | - | - | - | - | - | 109 821 € | 29 491 € | 24 853 € | 25 197 € | 0 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 613 € | 0 € | -20 613 € | - | 0 € | -20 613 € |
| 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 | 48 110 € | 0 € | 12 498 € | 118 € | 60 726 € | 0 € | 0 € | 6974 € | 6974 € | 67 700 € | - | 2550 € | 0 € | 0 € | 65 150 € | 67 700 € | 67 700 € |
| 2024 | 25 387 € | 0 € | 11 320 € | 1 € | 36 708 € | 0 € | 0 € | 9175 € | 9175 € | 45 883 € | - | 2909 € | 0 € | 0 € | 42 974 € | 45 883 € | 45 883 € |
| 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 | 12 860 € | 34.7% | 6990 € | 8590 € | 2+100% |
| 2023 | 9550 € | 0.6% | 3780 € | 2620 € | 10% |
| 2022 | 9610 € | - | 1870 € | 2050 € | 1 |