| 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 | 145 983 € | - | - | - | - | - | - | 25 018 € | 120 965 € | 0 € | 39 018 € | 150 € | 7053 € | 0 € | 0 € | 0 € | - | 22 € | - | - | 75 022 € | 0 € | 75 022 € | - | 0 € | 75 022 € |
| 2024 | 133 051 € | - | - | - | - | - | - | 27 473 € | 105 578 € | 0 € | 40 826 € | 0 € | 6619 € | 0 € | 0 € | 0 € | - | 810 € | - | - | 57 323 € | 0 € | 57 323 € | - | 0 € | 57 323 € |
| 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 | 4653 € | 0 € | 16 791 € | 0 € | 21 444 € | 197 050 € | 0 € | 0 € | 197 050 € | 218 494 € | - | 14 649 € | 0 € | 0 € | 203 845 € | 218 494 € | 218 494 € |
| 2024 | 1219 € | 0 € | 30 429 € | 0 € | 31 648 € | 119 350 € | 0 € | 0 € | 119 350 € | 150 998 € | - | 10 918 € | 0 € | 0 € | 140 080 € | 150 998 € | 150 998 € |
| 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 | 42 790 € | 56.5% | 7170 € | 12 850 € | 20% |
| 2023 | 27 350 € | 42.5% | 2350 € | 6000 € | 2+100% |
| 2022 | 19 190 € | - | 1380 € | 3260 € | 1 |