| 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 | 420 985 € | - | - | - | - | - | - | 434 446 € | -13 461 € | 0 € | 2293 € | 0 € | 228 € | 0 € | 0 € | 3 € | - | 0 € | - | - | -15 979 € | 0 € | -15 979 € | - | 0 € | -15 979 € |
| 2024 | 398 393 € | - | - | - | - | - | - | 379 404 € | 18 989 € | 0 € | 2046 € | 0 € | 65 € | 0 € | 0 € | 44 € | - | 0 € | - | - | 16 922 € | 2000 € | 14 922 € | - | 8000 € | 6922 € |
| 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 | 128 € | 0 € | 10 843 € | 0 € | 10 971 € | 0 € | 0 € | 0 € | 0 € | 10 971 € | - | 34 971 € | 0 € | 0 € | -24 000 € | 10 971 € | 10 971 € |
| 2024 | 128 € | 0 € | 11 282 € | 0 € | 11 410 € | 0 € | 0 € | 0 € | 0 € | 11 410 € | - | 19 432 € | 0 € | 0 € | -8022 € | 11 410 € | 11 410 € |
| 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 | 99 510 € | 12.0% | 5740 € | 9790 € | 20% |
| 2023 | 88 870 € | 736.0% | 4190 € | 8220 € | 2+100% |
| 2022 | 10 630 € | - | 2510 € | 5350 € | 1 |