| 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 | 118 315 € | 0 € | 0 € | 0 € | 22 144 € | 10 382 € | 7313 € | - | - | - | - | - | 23 347 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 129 € | 0 € | 55 129 € | - | 0 € | 55 129 € |
| 2024 | 103 220 € | 0 € | 0 € | 0 € | 27 265 € | 10 530 € | 1170 € | - | - | - | - | - | 16 907 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 348 € | 0 € | 47 348 € | - | 0 € | 47 348 € |
| 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 | 76 250 € | 0 € | 12 825 € | 0 € | 89 075 € | 0 € | 0 € | 43 850 € | 43 850 € | 132 925 € | - | 4995 € | 0 € | 0 € | 127 930 € | 132 925 € | 132 925 € |
| 2024 | 33 245 € | 0 € | 3932 € | 54 550 € | 91 727 € | 0 € | 25 € | 14 970 € | 14 995 € | 106 722 € | - | 33 921 € | 0 € | 0 € | 72 801 € | 106 722 € | 106 722 € |
| 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 | 29 940 € | 21285.7% | 3090 € | 4680 € | 10% |
| 2023 | 140 € | 94.9% | 0 € | 0 € | 1 |
| 2022 | 2730 € | - | 0 € | 0 € | - |