| 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 | 92 009 € | - | - | - | - | - | - | 63 052 € | 28 957 € | 4400 € | 32 341 € | 71 523 € | 5388 € | 0 € | 0 € | 0 € | - | 948 € | - | - | 57 403 € | 53 € | 57 350 € | - | 0 € | 57 350 € |
| 2024 | 208 143 € | - | - | - | - | - | - | 190 336 € | 17 807 € | 1999 € | 15 913 € | 36 173 € | 204 € | 0 € | 0 € | 0 € | - | 685 € | - | - | 35 179 € | 12 € | 35 167 € | - | 0 € | 35 167 € |
| 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 | 7500 € | 0 € | 120 595 € | 34 668 € | 162 763 € | 0 € | 0 € | 86 012 € | 86 012 € | 248 775 € | - | 50 345 € | 0 € | 0 € | 198 430 € | 248 775 € | 248 775 € |
| 2024 | 4042 € | 0 € | 50 030 € | 15 970 € | 70 042 € | 0 € | 0 € | 146 490 € | 146 490 € | 216 532 € | - | 75 452 € | 0 € | 0 € | 141 080 € | 216 532 € | 216 532 € |
| 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 | 1750 € | 45.8% | 5690 € | 3280 € | 20% |
| 2023 | 3230 € | 76.5% | 3910 € | 3240 € | 20% |
| 2022 | 13 720 € | - | 8470 € | 6040 € | 2 |