| 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 | 173 487 € | - | - | - | - | - | - | 89 007 € | 84 480 € | 3880 € | 16 161 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 439 € | 9625 € | 54 814 € | - | 38 500 € | 16 314 € |
| 2024 | 86 607 € | - | - | - | - | - | - | 38 778 € | 47 829 € | 3521 € | 8937 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 371 € | 7250 € | 28 121 € | - | 23 600 € | 4521 € |
| 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 | 2536 € | 0 € | 45 858 € | 0 € | 48 394 € | 4000 € | 0 € | 34 838 € | 38 838 € | 87 232 € | - | 18 541 € | 45 000 € | 0 € | 23 691 € | 87 232 € | 87 232 € |
| 2024 | 10 377 € | 0 € | 12 260 € | 0 € | 22 637 € | 4000 € | 0 € | 7617 € | 11 617 € | 34 254 € | - | 3877 € | 23 000 € | 0 € | 7377 € | 34 254 € | 34 254 € |
| 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 | 27 830 € | 136.6% | 1610 € | 4750 € | 2+100% |
| 2023 | 11 760 € | 350.6% | 300 € | 2750 € | 10% |
| 2022 | 2610 € | - | 320 € | 2290 € | 1 |