| 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 | 419 876 € | 0 € | 0 € | 0 € | 266 476 € | 35 876 € | 953 € | - | - | - | - | - | 1380 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 115 191 € | 0 € | 115 191 € | - | 0 € | 115 191 € |
| 2024 | 233 528 € | 0 € | 0 € | 5 € | 175 648 € | 22 918 € | 61 € | - | - | - | - | - | 2255 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 651 € | 0 € | 32 651 € | - | 0 € | 32 651 € |
| 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 | 14 231 € | 0 € | 4217 € | 146 452 € | 164 900 € | 0 € | 0 € | 1615 € | 1615 € | 166 515 € | - | 16 671 € | 0 € | 0 € | 149 844 € | 166 515 € | 166 515 € |
| 2024 | 20 793 € | 0 € | 2410 € | 29 935 € | 53 138 € | 0 € | 0 € | 1409 € | 1409 € | 54 547 € | - | 19 894 € | 0 € | 0 € | 34 653 € | 54 547 € | 54 547 € |
| 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 | 39 000 € | 226.1% | 1680 € | 7350 € | 30% |
| 2023 | 11 960 € | 38.1% | 350 € | 6730 € | 30% |
| 2022 | 8660 € | - | 640 € | 5050 € | 3 |