| 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 | 30 960 € | - | - | - | - | - | - | 19 657 € | 11 303 € | 0 € | 9058 € | 0 € | 1254 € | 0 € | 0 € | 61 500 € | - | 0 € | - | - | 62 491 € | 15 000 € | 47 491 € | - | 0 € | 47 491 € |
| 2024 | 101 879 € | - | - | - | - | - | - | 12 940 € | 88 939 € | 0 € | 14 307 € | 0 € | 1241 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 73 391 € | 0 € | 73 391 € | - | 0 € | 73 391 € |
| 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 | 188 305 € | 0 € | 0 € | 53 658 € | 241 963 € | 0 € | 0 € | 84 302 € | 84 302 € | 326 265 € | - | 3775 € | 0 € | 0 € | 322 490 € | 326 265 € | 326 265 € |
| 2024 | 117 081 € | 0 € | 6937 € | 53 658 € | 177 676 € | 0 € | 0 € | 162 146 € | 162 146 € | 339 822 € | - | 4823 € | 0 € | 0 € | 334 999 € | 339 822 € | 339 822 € |
| 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 | 10 310 € | 52.9% | 2340 € | 5070 € | 30% |
| 2023 | 21 910 € | 10.0% | 1920 € | 3480 € | 30% |
| 2022 | 19 910 € | - | 1740 € | 3120 € | 3 |