| 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 | 214 200 € | - | - | - | - | - | - | 186 786 € | 27 414 € | 10 895 € | 5429 € | 0 € | 33 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 057 € | 0 € | 11 057 € | - | 0 € | 11 057 € |
| 2024 | 206 370 € | - | - | - | - | - | - | 174 387 € | 31 983 € | 11 463 € | 4052 € | 0 € | 289 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 179 € | 0 € | 16 179 € | - | 0 € | 16 179 € |
| 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 | 68 912 € | 0 € | 54 205 € | 2000 € | 125 117 € | 730 000 € | 0 € | 0 € | 730 000 € | 855 117 € | - | 64 392 € | 705 000 € | 0 € | 85 725 € | 855 117 € | 855 117 € |
| 2024 | 58 145 € | 0 € | 73 166 € | 0 € | 131 311 € | 705 000 € | 0 € | 0 € | 705 000 € | 836 311 € | - | 56 643 € | 745 000 € | 0 € | 34 668 € | 836 311 € | 836 311 € |
| 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 | 3310 € | 46.6% | 1500 € | 2780 € | 10% |
| 2023 | 6200 € | 749.3% | 2810 € | 4110 € | 1 |
| 2022 | 730 € | - | 220 € | 790 € | - |