| 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 | 123 267 € | - | - | - | - | - | - | 69 969 € | 53 298 € | 0 € | 51 978 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1320 € | 0 € | 1320 € | - | 0 € | 1320 € |
| 2024 | 174 325 € | - | - | - | - | - | - | 14 895 € | 159 430 € | 0 € | 44 359 € | 0 € | 13 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 101 571 € | 27 781 € | 73 790 € | - | 0 € | 73 790 € |
| 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 | 89 610 € | 0 € | 14 490 € | 0 € | 104 100 € | 0 € | 0 € | 0 € | 0 € | 104 100 € | - | 24 642 € | 0 € | 0 € | 79 458 € | 104 100 € | 104 100 € |
| 2024 | 70 866 € | 0 € | 10 234 € | 0 € | 81 100 € | 0 € | 0 € | 544 € | 544 € | 81 644 € | - | 3506 € | 0 € | 0 € | 78 138 € | 81 644 € | 81 644 € |
| 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 | 28 580 € | 4296.9% | 2930 € | 4640 € | 1-50% |
| 2023 | 650 € | 65.2% | 1720 € | 2810 € | 2 |
| 2022 | 1870 € | - | 100 € | 170 € | - |