| 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 | 83 895 € | - | - | - | - | - | - | 27 210 € | 56 685 € | 43 273 € | 0 € | 100 € | 19 692 € | 0 € | 0 € | 0 € | - | 3000 € | - | - | -9180 € | 0 € | -9180 € | - | 0 € | -9180 € |
| 2024 | 69 907 € | - | - | - | - | - | - | 36 697 € | 33 210 € | 19 969 € | 0 € | 6027 € | 15 570 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3698 € | 0 € | 3698 € | - | 0 € | 3698 € |
| 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 | 357 € | 0 € | 2122 € | 244 485 € | 246 964 € | 0 € | 0 € | 6534 € | 6534 € | 253 498 € | - | 237 848 € | 0 € | 400 € | 15 250 € | 253 498 € | 253 098 € |
| 2024 | 18 037 € | 0 € | 3352 € | 184 500 € | 205 889 € | 0 € | 0 € | 7810 € | 7810 € | 213 699 € | - | 188 869 € | 0 € | 400 € | 24 430 € | 213 699 € | 213 299 € |
| 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 | 16 550 € | 10.9% | 3220 € | 5250 € | 30% |
| 2023 | 18 580 € | 37.9% | 5300 € | 8650 € | 30% |
| 2022 | 29 930 € | - | 4980 € | 8120 € | 3 |