| 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 | 135 322 € | - | - | - | - | - | - | 31 894 € | 103 428 € | 0 € | 87 749 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 679 € | 0 € | 15 679 € | - | 0 € | 15 679 € |
| 2024 | 53 078 € | - | - | - | - | - | - | 12 006 € | 41 072 € | 0 € | 51 199 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 127 € | 0 € | -10 127 € | - | 0 € | -10 127 € |
| 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 | 17 347 € | 0 € | 0 € | 148 € | 17 495 € | 0 € | 0 € | 4490 € | 4490 € | 21 985 € | - | 7970 € | 11 759 € | 0 € | 2256 € | 21 985 € | 21 985 € |
| 2024 | 2457 € | 0 € | 0 € | 143 € | 2600 € | 0 € | 0 € | 7405 € | 7405 € | 10 005 € | - | 6655 € | 16 773 € | 0 € | -13 423 € | 10 005 € | 10 005 € |
| 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 | 26 490 € | 9.2% | 5570 € | 11 290 € | 30% |
| 2023 | 24 250 € | 125.0% | 4170 € | 8710 € | 3+50% |
| 2022 | 10 780 € | - | 2200 € | 3620 € | 2 |