| 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 | 148 100 € | 0 € | 0 € | 0 € | 84 576 € | 52 067 € | 204 € | - | - | - | - | - | 21 289 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 036 € | 0 € | -10 036 € | - | 0 € | -10 036 € |
| 2024 | 142 583 € | 0 € | 0 € | 0 € | 84 190 € | 43 220 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 173 € | 0 € | 15 173 € | - | 0 € | 15 173 € |
| 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 | 7037 € | 0 € | 50 472 € | 476 € | 57 985 € | 0 € | 0 € | 1265 € | 1265 € | 59 250 € | - | 29 297 € | 4100 € | 0 € | 25 853 € | 59 250 € | 59 250 € |
| 2024 | 3350 € | 0 € | 0 € | 41 554 € | 44 904 € | 0 € | 0 € | 3815 € | 3815 € | 48 719 € | - | 5796 € | 7034 € | 0 € | 35 889 € | 48 719 € | 48 719 € |
| 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 | 34 970 € | 50.1% | 5250 € | 13 800 € | 40% |
| 2023 | 23 300 € | 137.5% | 1990 € | 9080 € | 4+100% |
| 2022 | 9810 € | - | 420 € | 3700 € | 2 |