| 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 | 259 904 € | - | - | - | - | - | - | 38 704 € | 221 200 € | 0 € | 6164 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 653 € | - | - | 214 373 € | 30 000 € | 184 373 € | - | 23 795 € | 160 578 € |
| 2024 | 199 387 € | - | - | - | - | - | - | 27 265 € | 172 122 € | 0 € | 4272 € | 0 € | 83 € | 0 € | 0 € | 0 € | - | 2033 € | - | - | 165 734 € | 28 000 € | 137 734 € | - | 41 529 € | 96 205 € |
| 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 | 111 115 € | 0 € | 67 € | 0 € | 111 182 € | 54 282 € | 0 € | 0 € | 54 282 € | 165 464 € | - | 2086 € | 0 € | 0 € | 163 378 € | 165 464 € | 165 464 € |
| 2024 | 41 012 € | 0 € | 14 253 € | 0 € | 55 265 € | 52 316 € | 0 € | 0 € | 52 316 € | 107 581 € | - | 8576 € | 0 € | 0 € | 99 005 € | 107 581 € | 107 581 € |
| 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 | 24 000 € | 2.7% | 1140 € | 2840 € | 10% |
| 2023 | 23 360 € | 889.8% | 220 € | 2500 € | 10% |
| 2022 | 2360 € | - | 410 € | 2050 € | 1 |