| 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 | 158 841 € | - | - | - | - | - | - | 36 366 € | 122 475 € | 53 844 € | 3766 € | 0 € | 8780 € | 0 € | 0 € | 0 € | - | 117 € | - | - | 55 968 € | 775 € | 55 193 € | - | 0 € | 55 193 € |
| 2024 | 69 671 € | - | - | - | - | - | - | 36 238 € | 33 433 € | 23 470 € | 2082 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 37 € | - | - | 7844 € | 0 € | 7844 € | - | 0 € | 7844 € |
| 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 | 27 009 € | 0 € | 28 378 € | 8330 € | 63 717 € | 0 € | 0 € | 19 682 € | 19 682 € | 83 399 € | - | 10 452 € | 0 € | 0 € | 72 947 € | 83 399 € | 83 399 € |
| 2024 | 612 € | 0 € | 9916 € | 368 € | 10 896 € | 0 € | 0 € | 17 234 € | 17 234 € | 28 130 € | - | 7346 € | 3030 € | 0 € | 17 754 € | 28 130 € | 28 130 € |
| 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 | 2100 € | 17.3% | 1190 € | 3490 € | 20% |
| 2023 | 2540 € | - | 1110 € | 2930 € | 2+100% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |