| 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 | 123 750 € | - | - | - | - | - | - | 206 930 € | -83 180 € | 0 € | 5792 € | 159 350 € | 1599 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 779 € | 0 € | 68 779 € | - | 0 € | 68 779 € |
| 2024 | 151 150 € | - | - | - | - | - | - | 251 786 € | -100 636 € | 0 € | 6790 € | 182 574 € | 3719 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 429 € | 0 € | 71 429 € | - | 0 € | 71 429 € |
| 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 | 12 563 € | 0 € | 12 981 € | 154 277 € | 179 821 € | 0 € | 0 € | 59 163 € | 59 163 € | 238 984 € | - | 111 123 € | 20 000 € | 0 € | 107 861 € | 238 984 € | 238 984 € |
| 2024 | 6215 € | 0 € | 63 700 € | 149 222 € | 219 137 € | 0 € | 0 € | 64 251 € | 64 251 € | 283 388 € | - | 108 399 € | 50 000 € | 0 € | 124 989 € | 283 388 € | 283 388 € |
| 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 | -6450 € | 32.2% | 4000 € | 2810 € | 10% |
| 2023 | -9520 € | 15.0% | 1110 € | 2290 € | 10% |
| 2022 | -8280 € | - | 1570 € | 1760 € | 1 |