| 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 | 256 930 € | - | - | - | - | - | - | 42 822 € | 214 108 € | 0 € | 204 950 € | 0 € | 47 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9111 € | 0 € | 9111 € | - | 0 € | 9111 € |
| 2024 | 157 285 € | - | - | - | - | - | - | 28 554 € | 128 731 € | 0 € | 36 303 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 92 410 € | 7500 € | 84 910 € | - | 30 000 € | 54 910 € |
| 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 | 33 701 € | 0 € | 41 712 € | 0 € | 75 413 € | 2217 € | 0 € | 35 127 € | 37 344 € | 112 757 € | - | 22 045 € | 0 € | 0 € | 90 712 € | 112 757 € | 112 757 € |
| 2024 | 19 035 € | 0 € | 22 102 € | 0 € | 41 137 € | 1695 € | 0 € | 48 262 € | 49 957 € | 91 094 € | - | 9493 € | 0 € | 0 € | 81 601 € | 91 094 € | 91 094 € |
| 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 | 8280 € | 42.5% | 1950 € | 7380 € | 40% |
| 2023 | 14 390 € | 33.2% | 3920 € | 11 840 € | 4+100% |
| 2022 | 10 800 € | - | 780 € | 4750 € | 2 |