| 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 | 274 252 € | - | - | - | - | - | - | 256 594 € | 17 658 € | 0 € | 13 971 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 470 € | - | - | 3217 € | 0 € | 3217 € | - | 0 € | 3217 € |
| 2024 | 248 427 € | - | - | - | - | - | - | 210 303 € | 38 124 € | 0 € | 16 245 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1352 € | - | - | 20 527 € | 0 € | 20 527 € | - | 0 € | 20 527 € |
| 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 | 7251 € | 0 € | 41 265 € | 5456 € | 53 972 € | 0 € | 0 € | 34 303 € | 34 303 € | 88 275 € | - | 10 197 € | 23 135 € | 0 € | 54 943 € | 88 275 € | 88 275 € |
| 2024 | 10 142 € | 0 € | 10 586 € | 27 041 € | 47 769 € | 0 € | 0 € | 50 595 € | 50 595 € | 98 364 € | - | 4638 € | 28 000 € | 0 € | 65 726 € | 98 364 € | 98 364 € |
| 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 | 29 910 € | 187.9% | 1570 € | 7410 € | 30% |
| 2023 | 10 390 € | 17.9% | 660 € | 3220 € | 3+200% |
| 2022 | 12 650 € | - | 430 € | 2260 € | 1 |