| 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 | 95 074 € | - | - | - | - | - | - | 43 280 € | 51 794 € | 4190 € | 605 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 999 € | 0 € | 46 999 € | - | 0 € | 46 999 € |
| 2024 | 166 385 € | - | - | - | - | - | - | 85 007 € | 81 378 € | 3671 € | 3598 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 109 € | 0 € | 74 109 € | - | 0 € | 74 109 € |
| 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 | 41 523 € | 0 € | 1600 € | 57 100 € | 100 223 € | 0 € | 0 € | 29 914 € | 29 914 € | 130 137 € | - | 853 € | 0 € | 0 € | 129 284 € | 130 137 € | 130 137 € |
| 2024 | 24 487 € | 0 € | 13 000 € | 95 100 € | 132 587 € | 0 € | 0 € | 29 914 € | 29 914 € | 162 501 € | - | 5081 € | 0 € | 0 € | 157 420 € | 162 501 € | 162 501 € |
| 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 | 48 610 € | 17.2% | 1900 € | 3100 € | 20% |
| 2023 | 58 690 € | 445.4% | 3670 € | 4480 € | 20% |
| 2022 | 10 760 € | - | 3900 € | 6360 € | 2 |