| 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 | 180 000 € | - | - | - | - | - | - | 42 211 € | 137 789 € | 0 € | 17 758 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 120 031 € | 21 514 € | 98 517 € | - | 55 752 € | 42 765 € |
| 2024 | 138 300 € | - | - | - | - | - | - | 41 165 € | 97 135 € | 0 € | 1860 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 95 275 € | 18 090 € | 77 185 € | - | 46 880 € | 30 305 € |
| 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 | 35 168 € | 0 € | 11 982 € | 57 € | 47 207 € | 0 € | 0 € | 1615 € | 1615 € | 48 822 € | - | 3257 € | 0 € | 0 € | 45 565 € | 48 822 € | 48 822 € |
| 2024 | 26 793 € | 0 € | 9022 € | 0 € | 35 815 € | 0 € | 0 € | 634 € | 634 € | 36 449 € | - | 3344 € | 0 € | 0 € | 33 105 € | 36 449 € | 36 449 € |
| 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 | 35 460 € | 35.8% | 6280 € | 11 100 € | 10% |
| 2023 | 26 110 € | 13.4% | 5280 € | 9720 € | 10% |
| 2022 | 30 150 € | - | 4280 € | 8840 € | 1 |