| 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 | 324 715 € | - | - | - | - | - | - | 269 674 € | 55 041 € | 47 624 € | 11 068 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3651 € | 0 € | -3651 € | - | 0 € | -3651 € |
| 2024 | 106 252 € | - | - | - | - | - | - | 89 474 € | 16 778 € | 12 017 € | 2835 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1926 € | 0 € | 1926 € | - | 0 € | 1926 € |
| 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 | 2640 € | 0 € | 0 € | 8617 € | 11 257 € | 0 € | 0 € | 3022 € | 3022 € | 14 279 € | - | 6769 € | 0 € | 0 € | 7510 € | 14 279 € | 14 279 € |
| 2024 | 20 474 € | 0 € | 880 € | 0 € | 21 354 € | 0 € | 0 € | 2031 € | 2031 € | 23 385 € | - | 12 224 € | 0 € | 0 € | 11 161 € | 23 385 € | 23 385 € |
| 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 | 6700 € | 35.4% | 2960 € | 4530 € | 1-67% |
| 2023 | 10 370 € | 28.5% | 2280 € | 3810 € | 3-25% |
| 2022 | 14 500 € | - | 2920 € | 5550 € | 4 |