| 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 | 122 883 € | - | - | - | - | - | - | 86 642 € | 36 241 € | 37 317 € | 2282 € | 1640 € | 2449 € | 0 € | 0 € | 0 € | - | 2450 € | - | - | -6617 € | 0 € | -6617 € | - | 0 € | -6617 € |
| 2024 | 164 393 € | - | - | - | - | - | - | 85 859 € | 78 534 € | 34 358 € | 2759 € | 16 € | 4710 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 723 € | 0 € | 36 723 € | - | 0 € | 36 723 € |
| 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 | 3416 € | 0 € | 7773 € | 42 685 € | 53 874 € | 0 € | 0 € | 5386 € | 5386 € | 59 260 € | - | 13 620 € | 10 000 € | 0 € | 35 640 € | 59 260 € | 59 260 € |
| 2024 | 7078 € | 0 € | 714 € | 75 126 € | 82 918 € | 0 € | 0 € | 13 328 € | 13 328 € | 96 246 € | - | 8989 € | 45 000 € | 0 € | 42 257 € | 96 246 € | 96 246 € |
| 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 | 23 280 € | 33.3% | 530 € | 2650 € | 10% |
| 2023 | 17 460 € | - | 480 € | 1640 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |