| 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 | 110 810 € | - | - | - | - | - | - | 105 560 € | 5250 € | 5898 € | 217 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -900 € | 0 € | -900 € | - | 0 € | -900 € |
| 2024 | 1 421 940 € | - | - | - | - | - | - | 1 358 809 € | 63 131 € | 57 797 € | 2672 € | 7106 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9760 € | 5100 € | 4660 € | - | 0 € | 4660 € |
| 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 | 32 301 € | 0 € | 2670 € | 88 444 € | 123 415 € | 0 € | 0 € | 0 € | 0 € | 123 415 € | - | 478 € | 0 € | 0 € | 122 937 € | 123 415 € | 123 415 € |
| 2024 | 36 981 € | 0 € | 0 € | 88 444 € | 125 425 € | 0 € | 0 € | 0 € | 0 € | 125 425 € | - | 1588 € | 0 € | 0 € | 123 837 € | 125 425 € | 125 425 € |
| 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 | 8000 € | 324.1% | 920 € | 1830 € | 20% |
| 2023 | -3570 € | 167.2% | 2440 € | 2780 € | 20% |
| 2022 | 5310 € | - | 2650 € | 2720 € | 2 |