| 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 | 244 193 € | - | - | - | - | - | - | 215 534 € | 28 659 € | 3133 € | 6047 € | 365 € | 5358 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 486 € | 0 € | 14 486 € | - | 0 € | 14 486 € |
| 2024 | 272 044 € | - | - | - | - | - | - | 257 178 € | 14 866 € | 603 € | 3366 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 897 € | 0 € | 10 897 € | - | 0 € | 10 897 € |
| 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 | 29 177 € | 0 € | 38 535 € | 0 € | 67 712 € | 5000 € | 0 € | 2686 € | 7686 € | 75 398 € | - | 15 963 € | 0 € | 0 € | 59 435 € | 75 398 € | 75 398 € |
| 2024 | 9208 € | 0 € | 36 794 € | 0 € | 46 002 € | 5000 € | 0 € | 4631 € | 9631 € | 55 633 € | - | 10 684 € | 0 € | 0 € | 44 949 € | 55 633 € | 55 633 € |
| 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 | 24 000 € | 273.8% | 9150 € | 15 550 € | 3+50% |
| 2023 | 6420 € | - | 2570 € | 4230 € | 2 |