| 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 | 103 630 € | - | - | - | - | - | - | 63 169 € | 40 461 € | 39 951 € | 15 936 € | 42 455 € | 32 € | 0 € | 0 € | 0 € | - | 1913 € | - | - | 25 084 € | 0 € | 25 084 € | - | 0 € | 25 084 € |
| 2024 | 122 398 € | - | - | - | - | - | - | 66 267 € | 56 131 € | 25 160 € | 9288 € | 3 € | 5 € | 0 € | 0 € | 0 € | - | 1347 € | - | - | 20 334 € | 0 € | 20 334 € | - | 0 € | 20 334 € |
| 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 | 33 894 € | 0 € | 2671 € | 50 000 € | 86 565 € | 1400 € | 0 € | 171 519 € | 172 919 € | 259 484 € | - | 8800 € | 78 265 € | 0 € | 172 419 € | 259 484 € | 259 484 € |
| 2024 | 716 € | 0 € | 1050 € | 55 000 € | 56 766 € | 0 € | 0 € | 289 214 € | 289 214 € | 345 980 € | - | 7180 € | 163 465 € | 0 € | 175 335 € | 345 980 € | 345 980 € |
| 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 | 19 500 € | 11.7% | 5060 € | 14 340 € | 9-10% |
| 2023 | 17 450 € | 4.7% | 4680 € | 12 530 € | 10+25% |
| 2022 | 16 660 € | - | 7360 € | 8920 € | 8 |