| 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 | 155 822 € | - | - | - | - | - | - | 80 919 € | 74 903 € | 2458 € | 12 563 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 882 € | 0 € | 59 882 € | - | 0 € | 59 882 € |
| 2024 | 81 498 € | - | - | - | - | - | - | 94 025 € | -12 527 € | 1939 € | 5733 € | 12 € | 72 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 259 € | 0 € | -20 259 € | - | 0 € | -20 259 € |
| 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 | 873 € | 0 € | 18 237 € | 62 881 € | 81 991 € | 0 € | 0 € | 28 483 € | 28 483 € | 110 474 € | - | 43 314 € | 13 158 € | 0 € | 54 002 € | 110 474 € | 110 474 € |
| 2024 | 5473 € | 0 € | 3835 € | 40 136 € | 49 444 € | 0 € | 0 € | 6211 € | 6211 € | 55 655 € | - | 61 204 € | 0 € | 0 € | -5549 € | 55 655 € | 55 655 € |
| 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 | 13 150 € | 136.9% | 2870 € | 2730 € | 2+100% |
| 2023 | 5550 € | 129.3% | 1250 € | 1800 € | 10% |
| 2022 | 2420 € | - | 0 € | 690 € | 1 |