| 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 | 158 095 € | - | - | - | - | - | - | 63 969 € | 94 126 € | 14 671 € | 41 063 € | 1949 € | 21 816 € | 0 € | 0 € | 0 € | - | 2681 € | - | - | 15 844 € | 8262 € | 7582 € | - | 0 € | 7582 € |
| 2024 | 152 069 € | - | - | - | - | - | - | 56 254 € | 95 815 € | 3501 € | 20 660 € | 29 818 € | 33 958 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 514 € | 7375 € | 60 139 € | - | 29 500 € | 30 639 € |
| 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 | 3989 € | 0 € | 31 536 € | 0 € | 35 525 € | 0 € | 0 € | 67 108 € | 67 108 € | 102 633 € | - | 68 016 € | 24 235 € | 0 € | 10 382 € | 102 633 € | 102 633 € |
| 2024 | 23 908 € | 0 € | 27 905 € | 0 € | 51 813 € | 0 € | 0 € | 3804 € | 3804 € | 55 617 € | - | 19 784 € | 0 € | 0 € | 35 833 € | 55 617 € | 55 617 € |
| 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 | 30 000 € | 111.0% | 7800 € | 11 550 € | 10% |
| 2023 | 14 220 € | 1515.9% | 2860 € | 4980 € | 10% |
| 2022 | 880 € | - | 330 € | 550 € | 1 |