| 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 | 155 956 € | - | - | - | - | - | - | 0 € | 155 956 € | 44 685 € | 15 229 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 16 € | - | - | 96 027 € | 39 € | 95 988 € | - | 0 € | 95 988 € |
| 2024 | 57 127 € | - | - | - | - | - | - | 0 € | 57 127 € | 37 347 € | 15 074 € | 0 € | 0 € | 0 € | 0 € | 2 € | - | 372 € | - | - | 4336 € | 88 € | 4248 € | - | 0 € | 4248 € |
| 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 | 73 530 € | 0 € | 8679 € | 2979 € | 85 188 € | 0 € | 0 € | 50 € | 50 € | 85 238 € | - | 2151 € | 8000 € | 0 € | 75 087 € | 85 238 € | 85 238 € |
| 2024 | 3900 € | 0 € | 1304 € | 3032 € | 8236 € | 0 € | 0 € | 50 € | 50 € | 8286 € | - | 7686 € | 21 500 € | 0 € | -20 900 € | 8286 € | 8286 € |
| 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 | 18 410 € | 3.3% | 4230 € | 7950 € | 40% |
| 2023 | 19 040 € | 53.3% | 5650 € | 9910 € | 40% |
| 2022 | 12 420 € | - | 4060 € | 7830 € | 4 |