| 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 | 179 437 € | - | - | - | - | - | - | 112 555 € | 66 882 € | 34 346 € | 1025 € | 2000 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 505 € | 0 € | 33 505 € | - | 0 € | 33 505 € |
| 2024 | 144 982 € | - | - | - | - | - | - | 92 146 € | 52 836 € | 26 721 € | 950 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 165 € | 0 € | 25 165 € | - | 0 € | 25 165 € |
| 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 | 52 727 € | 0 € | 8491 € | 47 247 € | 108 465 € | 0 € | 0 € | 3513 € | 3513 € | 111 978 € | - | 60 826 € | 0 € | 0 € | 51 152 € | 111 978 € | 111 978 € |
| 2024 | 9125 € | 0 € | 4766 € | 17 215 € | 31 106 € | 0 € | 0 € | 3807 € | 3807 € | 34 913 € | - | 7266 € | 0 € | 0 € | 27 647 € | 34 913 € | 34 913 € |
| 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 | 16 130 € | 133.4% | 2160 € | 3530 € | 3+50% |
| 2023 | 6910 € | - | 1290 € | 2100 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |