| 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 | 149 152 € | - | - | - | - | - | - | 89 814 € | 59 338 € | 11 497 € | 27 714 € | 90 000 € | 80 232 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 895 € | 10 000 € | 19 895 € | - | 0 € | 19 895 € |
| 2024 | 159 572 € | - | - | - | - | - | - | 81 171 € | 78 401 € | 8221 € | 23 327 € | 828 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 641 € | 3000 € | 44 641 € | - | 0 € | 44 641 € |
| 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 | 118 479 € | 0 € | 39 619 € | 323 € | 158 421 € | 0 € | 0 € | 53 763 € | 53 763 € | 212 184 € | - | 14 966 € | 0 € | 1 € | 197 217 € | 212 184 € | 212 183 € |
| 2024 | 36 540 € | 0 € | 52 705 € | 67 € | 89 312 € | 0 € | 0 € | 141 963 € | 141 963 € | 231 275 € | - | 13 952 € | 0 € | 1 € | 217 322 € | 231 275 € | 231 274 € |
| 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 | 55 990 € | 0.2% | 8550 € | 17 090 € | 50% |
| 2023 | 56 130 € | 79.6% | 7080 € | 15 520 € | 5+25% |
| 2022 | 31 250 € | - | 1200 € | 4960 € | 4 |