| 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 | 68 169 € | - | - | - | - | - | - | 78 378 € | -10 209 € | 10 758 € | 3088 € | 4004 € | 0 € | 0 € | 0 € | 251 € | - | 0 € | - | - | -19 800 € | 147 € | -19 947 € | - | 0 € | -19 947 € |
| 2024 | 136 013 € | - | - | - | - | - | - | 92 110 € | 43 903 € | 12 083 € | 3409 € | 0 € | 0 € | 0 € | 0 € | 405 € | - | 0 € | - | - | 28 816 € | 0 € | 28 816 € | - | 0 € | 28 816 € |
| 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 | 51 347 € | 0 € | 13 833 € | 0 € | 65 180 € | 0 € | 450 € | 37 382 € | 37 832 € | 103 012 € | - | 4067 € | 0 € | 0 € | 98 945 € | 103 012 € | 103 012 € |
| 2024 | 57 551 € | 0 € | 15 737 € | 3706 € | 76 994 € | 0 € | 680 € | 46 344 € | 47 024 € | 124 018 € | - | 5948 € | 0 € | 0 € | 118 070 € | 124 018 € | 124 018 € |
| 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 | 19 970 € | 572.4% | 1500 € | 5790 € | 2+100% |
| 2023 | 2970 € | 266.7% | 340 € | 2370 € | 1 |
| 2022 | 810 € | - | 130 € | 680 € | - |