| 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 | 796 832 € | - | - | - | - | - | - | 721 273 € | 75 559 € | 37 040 € | 1061 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 458 € | 5000 € | 32 458 € | - | 0 € | 32 458 € |
| 2024 | 648 364 € | - | - | - | - | - | - | 570 993 € | 77 371 € | 31 457 € | 797 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 117 € | 5000 € | 40 117 € | - | 0 € | 40 117 € |
| 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 | 90 876 € | 0 € | 0 € | 15 € | 90 891 € | 0 € | 0 € | 0 € | 0 € | 90 891 € | - | 8227 € | 0 € | 0 € | 82 664 € | 90 891 € | 90 891 € |
| 2024 | 75 706 € | 0 € | 0 € | 443 € | 76 149 € | 0 € | 0 € | 0 € | 0 € | 76 149 € | - | 5943 € | 0 € | 0 € | 70 206 € | 76 149 € | 76 149 € |
| 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 | 3350 € | 49.5% | 670 € | 2840 € | 10% |
| 2023 | 6630 € | 256.5% | 190 € | 2560 € | 10% |
| 2022 | 1860 € | - | 0 € | 1980 € | 1 |