| 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 | 146 477 € | - | - | - | - | - | - | 66 936 € | 79 541 € | 60 339 € | 1175 € | 2620 € | 3686 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 961 € | 14 676 € | 2285 € | - | 0 € | 2285 € |
| 2024 | 216 379 € | - | - | - | - | - | - | 96 923 € | 119 456 € | 40 712 € | 231 € | 246 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 728 € | 0 € | 78 728 € | - | 0 € | 78 728 € |
| 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 | 2743 € | 0 € | 17 163 € | 4800 € | 24 706 € | 0 € | 0 € | 11 489 € | 11 489 € | 36 195 € | - | 13 396 € | 0 € | 0 € | 22 799 € | 36 195 € | 36 195 € |
| 2024 | 129 € | 0 € | 68 911 € | 16 946 € | 85 986 € | 0 € | 0 € | 3500 € | 3500 € | 89 486 € | - | 10 272 € | 0 € | 0 € | 79 214 € | 89 486 € | 89 486 € |
| 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 | 32 600 € | 86.3% | 3750 € | 8750 € | 10% |
| 2023 | 17 500 € | 911.6% | 4340 € | 7360 € | 10% |
| 2022 | 1730 € | - | 100 € | 400 € | 1 |