| 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 | 91 442 € | - | - | - | - | - | - | 44 104 € | 47 338 € | 0 € | 81 554 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 216 € | 4150 € | -38 366 € | - | 0 € | -38 366 € |
| 2024 | 202 670 € | - | - | - | - | - | - | 41 915 € | 160 755 € | 0 € | 53 402 € | 0 € | 0 € | 0 € | 0 € | 271 € | - | 0 € | - | - | 107 624 € | 0 € | 107 624 € | - | 0 € | 107 624 € |
| 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 | 3824 € | 0 € | 7539 € | 0 € | 11 363 € | 4000 € | 0 € | 81 102 € | 85 102 € | 96 465 € | - | 1300 € | 0 € | 0 € | 95 165 € | 96 465 € | 96 465 € |
| 2024 | 52 576 € | 0 € | 1721 € | 0 € | 54 297 € | 4000 € | 0 € | 93 763 € | 97 763 € | 152 060 € | - | 2908 € | 0 € | 0 € | 149 152 € | 152 060 € | 152 060 € |
| 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 | 18 410 € | 20.5% | 3250 € | 11 490 € | 30% |
| 2023 | 23 170 € | 135.7% | 600 € | 7660 € | 30% |
| 2022 | 9830 € | - | 350 € | 6340 € | 3 |