| 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 | 133 280 € | - | - | - | - | - | - | 44 628 € | 88 652 € | 4726 € | 75 € | 0 € | 9827 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 024 € | 7000 € | 67 024 € | - | 0 € | 67 024 € |
| 2024 | 135 657 € | - | - | - | - | - | - | 38 556 € | 97 101 € | 3358 € | 0 € | 0 € | 2936 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 807 € | 10 000 € | 80 807 € | - | 0 € | 80 807 € |
| 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 | 4383 € | 0 € | 5489 € | 0 € | 9872 € | 141 469 € | 0 € | 0 € | 141 469 € | 151 341 € | - | 1500 € | 0 € | 0 € | 149 841 € | 151 341 € | 151 341 € |
| 2024 | 43 125 € | 0 € | 9756 € | 0 € | 52 881 € | 60 024 € | 0 € | 0 € | 60 024 € | 112 905 € | - | 2088 € | 0 € | 0 € | 110 817 € | 112 905 € | 112 905 € |
| 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 | 31 340 € | 249.0% | 1270 € | 3550 € | 10% |
| 2023 | 8980 € | - | 1230 € | 2750 € | 1 |