| 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 | 140 513 € | - | - | - | - | - | - | 114 129 € | 26 384 € | 10 404 € | 10 500 € | 12 032 € | 0 € | 0 € | 0 € | 277 € | - | 886 € | - | - | 16 903 € | 0 € | 16 903 € | - | 0 € | 16 903 € |
| 2024 | 180 874 € | - | - | - | - | - | - | 123 977 € | 56 897 € | 6681 € | 7223 € | 2397 € | 0 € | 0 € | 0 € | 773 € | - | 734 € | - | - | 45 429 € | 0 € | 45 429 € | - | 0 € | 45 429 € |
| 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 | 73 064 € | 0 € | 221 € | 45 197 € | 118 482 € | 0 € | 0 € | 2204 € | 2204 € | 120 686 € | - | 8262 € | 50 000 € | 0 € | 62 424 € | 120 686 € | 120 686 € |
| 2024 | 24 072 € | 0 € | 142 € | 25 650 € | 49 864 € | 0 € | 0 € | 2205 € | 2205 € | 52 069 € | - | 6540 € | 0 € | 0 € | 45 529 € | 52 069 € | 52 069 € |
| 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 | 28 280 € | 4250.8% | 1540 € | 6830 € | 2+100% |
| 2023 | 650 € | - | 0 € | 640 € | 1 |