| 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 | 191 645 € | - | - | - | - | - | - | 94 328 € | 97 317 € | 64 463 € | 3473 € | 7665 € | 517 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 529 € | 5038 € | 31 491 € | - | 0 € | 31 491 € |
| 2024 | 133 324 € | - | - | - | - | - | - | 65 125 € | 68 199 € | 38 775 € | 2394 € | 4306 € | 600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 736 € | 2000 € | 28 736 € | - | 0 € | 28 736 € |
| 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 | 40 667 € | 0 € | 103 047 € | 1357 € | 145 071 € | 0 € | 0 € | 70 863 € | 70 863 € | 215 934 € | - | 146 662 € | 9000 € | 0 € | 60 272 € | 215 934 € | 215 934 € |
| 2024 | 17 044 € | 0 € | 88 062 € | 756 € | 105 862 € | 0 € | 0 € | 85 842 € | 85 842 € | 191 704 € | - | 123 923 € | 19 000 € | 0 € | 48 781 € | 191 704 € | 191 704 € |
| 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 | 16 310 € | 60.5% | 4160 € | 7930 € | 30% |
| 2023 | 10 160 € | 76.4% | 1780 € | 5140 € | 3+50% |
| 2022 | 5760 € | - | 1180 € | 3630 € | 2 |