| 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 | 324 108 € | - | - | - | - | - | - | 313 791 € | 10 317 € | 2910 € | 14 605 € | 17 374 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 158 € | 7500 € | 2658 € | - | 0 € | 2658 € |
| 2024 | 551 991 € | - | - | - | - | - | - | 513 093 € | 38 898 € | 3077 € | 51 858 € | 11 928 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4112 € | 30 000 € | -34 112 € | - | 0 € | -34 112 € |
| 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 | 6871 € | 0 € | 40 707 € | 0 € | 47 578 € | 0 € | 0 € | 13 753 € | 13 753 € | 61 331 € | - | 11 909 € | 0 € | 0 € | 49 422 € | 61 331 € | 61 331 € |
| 2024 | 22 079 € | 0 € | 45 823 € | 31 € | 67 933 € | 0 € | 0 € | 22 440 € | 22 440 € | 90 373 € | - | 13 609 € | 0 € | 0 € | 76 764 € | 90 373 € | 90 373 € |
| 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 | 43 450 € | 41.1% | 8540 € | 12 440 € | 20% |
| 2023 | 30 790 € | 529.7% | 3700 € | 7080 € | 2+100% |
| 2022 | 4890 € | - | 1280 € | 2220 € | 1 |