| 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 | 212 380 € | - | - | - | - | - | - | 106 312 € | 106 068 € | 0 € | 15 504 € | 0 € | 3467 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 87 097 € | 10 € | 87 087 € | - | 0 € | 87 087 € |
| 2024 | 11 900 € | - | - | - | - | - | - | 75 421 € | -63 521 € | 0 € | 15 176 € | 2 € | 1716 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -80 411 € | 59 € | -80 470 € | - | 0 € | -80 470 € |
| 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 | 24 974 € | 0 € | 598 € | 0 € | 25 572 € | 0 € | 0 € | 826 € | 826 € | 26 398 € | - | 70 472 € | 0 € | 0 € | -44 074 € | 26 398 € | 26 398 € |
| 2024 | 13 812 € | 0 € | 4156 € | 0 € | 17 968 € | 0 € | 0 € | 2193 € | 2193 € | 20 161 € | - | 146 322 € | 5000 € | 0 € | -131 161 € | 20 161 € | 20 161 € |
| 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 | 9800 € | 67.6% | 1750 € | 4120 € | 50% |
| 2023 | 30 260 € | 18.7% | 4630 € | 11 750 € | 50% |
| 2022 | 37 240 € | - | 7090 € | 13 720 € | 5 |