| 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 | 250 178 € | - | - | - | - | - | - | 317 592 € | -67 414 € | 0 € | 5868 € | 32 581 € | 12 401 € | 0 € | 0 € | 0 € | - | 866 € | - | - | -53 968 € | 805 € | -54 773 € | - | 0 € | -54 773 € |
| 2024 | 265 455 € | - | - | - | - | - | - | 240 282 € | 25 173 € | 1920 € | 472 € | 821 € | 9893 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 709 € | 423 € | 13 286 € | - | 0 € | 13 286 € |
| 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 | 7337 € | 0 € | 88 912 € | 914 € | 97 163 € | 1000 € | 0 € | 74 764 € | 75 764 € | 172 927 € | - | 100 672 € | 0 € | 0 € | 72 255 € | 172 927 € | 172 927 € |
| 2024 | 30 261 € | 0 € | 39 278 € | 0 € | 69 539 € | 5000 € | 0 € | 109 704 € | 114 704 € | 184 243 € | - | 57 215 € | 0 € | 0 € | 127 028 € | 184 243 € | 184 243 € |
| 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 | 26 460 € | 337.4% | 5280 € | 13 150 € | 4+33% |
| 2023 | 6050 € | 503.3% | 3990 € | 7620 € | 3+50% |
| 2022 | -1500 € | - | 1940 € | 3340 € | 2 |