| 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 | 301 835 € | - | - | - | - | - | - | 0 € | 301 835 € | 265 933 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 902 € | 5125 € | 30 777 € | - | 0 € | 30 777 € |
| 2024 | 212 030 € | - | - | - | - | - | - | 100 475 € | 111 555 € | 48 547 € | 26 504 € | 0 € | 3870 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 634 € | 0 € | 32 634 € | - | 0 € | 32 634 € |
| 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 | 12 369 € | 0 € | 26 532 € | 0 € | 38 901 € | 0 € | 0 € | 57 900 € | 57 900 € | 96 801 € | - | 48 029 € | 0 € | 0 € | 48 772 € | 96 801 € | 96 801 € |
| 2024 | 19 501 € | 0 € | 12 102 € | 0 € | 31 603 € | 0 € | 0 € | 19 050 € | 19 050 € | 50 653 € | - | 12 157 € | 0 € | 0 € | 38 496 € | 50 653 € | 50 653 € |
| 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 | 52 000 € | 293.9% | 8310 € | 18 300 € | 2+100% |
| 2023 | 13 200 € | 37.6% | 2370 € | 4370 € | 1 |
| 2022 | 9590 € | - | 0 € | 0 € | - |