| 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 | 205 931 € | - | - | - | - | - | - | 109 610 € | 96 321 € | 0 € | 5074 € | 18 € | 14 047 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 218 € | 0 € | 77 218 € | - | 47 500 € | 29 718 € |
| 2024 | 133 701 € | - | - | - | - | - | - | 104 793 € | 28 908 € | 312 € | 4042 € | 1175 € | 15 883 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9846 € | 0 € | 9846 € | - | 5000 € | 4846 € |
| 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 | 28 758 € | 0 € | 7316 € | 52 € | 36 126 € | 0 € | 0 € | 8094 € | 8094 € | 44 220 € | - | 8778 € | 0 € | 0 € | 35 442 € | 44 220 € | 44 220 € |
| 2024 | 1051 € | 0 € | 11 234 € | 1091 € | 13 376 € | 0 € | 0 € | 5519 € | 5519 € | 18 895 € | - | 13 171 € | 0 € | 0 € | 5724 € | 18 895 € | 18 895 € |
| 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 | 29 710 € | 355.7% | 4700 € | 7790 € | 20% |
| 2023 | 6520 € | - | 2200 € | 4020 € | 2 |