| 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 | 247 359 € | - | - | - | - | - | - | 84 990 € | 162 369 € | 0 € | 12 588 € | 0 € | 18 750 € | 0 € | 0 € | 132 € | - | 0 € | - | - | 131 163 € | 9801 € | 121 362 € | - | 0 € | 121 362 € |
| 2024 | 103 779 € | - | - | - | - | - | - | 31 273 € | 72 506 € | 0 € | 4921 € | 47 € | 6260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 372 € | 0 € | 61 372 € | - | 0 € | 61 372 € |
| 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 | 75 792 € | 0 € | 40 651 € | 0 € | 116 443 € | 10 000 € | 0 € | 131 406 € | 141 406 € | 257 849 € | - | 16 486 € | 0 € | 0 € | 241 363 € | 257 849 € | 257 849 € |
| 2024 | 13 525 € | 0 € | 20 201 € | 0 € | 33 726 € | 10 000 € | 0 € | 135 188 € | 145 188 € | 178 914 € | - | 13 009 € | 6700 € | 0 € | 159 205 € | 178 914 € | 178 914 € |
| 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 | 21 540 € | 243.5% | 2620 € | 2970 € | 10% |
| 2023 | 6270 € | 30.6% | 2340 € | 4540 € | 10% |
| 2022 | 4800 € | - | 80 € | 2300 € | 1 |