| 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 | 209 260 € | - | - | - | - | - | - | 41 197 € | 168 063 € | 0 € | 15 771 € | 0 € | 0 € | 0 € | 0 € | 275 € | - | 0 € | - | - | 152 567 € | 22 026 € | 130 541 € | - | 71 000 € | 59 541 € |
| 2024 | 92 513 € | - | - | - | - | - | - | 32 313 € | 60 200 € | 0 € | 17 107 € | 0 € | 918 € | 0 € | 0 € | 70 € | - | 0 € | - | - | 42 245 € | 12 142 € | 30 103 € | - | 13 000 € | 17 103 € |
| 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 | 63 578 € | 0 € | 10 334 € | 0 € | 73 912 € | 0 € | 0 € | 2082 € | 2082 € | 75 994 € | - | 13 652 € | 0 € | 0 € | 62 342 € | 75 994 € | 75 994 € |
| 2024 | 23 010 € | 0 € | 6038 € | 0 € | 29 048 € | 0 € | 0 € | 2202 € | 2202 € | 31 250 € | - | 11 347 € | 0 € | 0 € | 19 903 € | 31 250 € | 31 250 € |
| 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 | 34 680 € | 40.5% | 1780 € | 4910 € | 20% |
| 2023 | 24 680 € | 24.8% | 1610 € | 4910 € | 2+100% |
| 2022 | 19 770 € | - | 1790 € | 4830 € | 1 |