| 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 | 140 588 € | - | - | - | - | - | - | 164 355 € | -23 767 € | 0 € | 2013 € | 28 518 € | 315 € | 0 € | 0 € | 0 € | - | 824 € | - | - | 1599 € | 0 € | 1599 € | - | 0 € | 1599 € |
| 2024 | 154 345 € | - | - | - | - | - | - | 156 290 € | -1945 € | 0 € | 2097 € | 0 € | 3425 € | 0 € | 0 € | 0 € | - | 1386 € | - | - | -8853 € | 0 € | -8853 € | - | 0 € | -8853 € |
| 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 | 2857 € | 0 € | 335 € | 30 341 € | 33 533 € | 0 € | 0 € | 37 819 € | 37 819 € | 71 352 € | - | 20 832 € | 8999 € | 0 € | 41 521 € | 71 352 € | 71 352 € |
| 2024 | 3209 € | 0 € | 4042 € | 3500 € | 10 751 € | 0 € | 0 € | 55 000 € | 55 000 € | 65 751 € | - | 11 404 € | 14 425 € | 0 € | 39 922 € | 65 751 € | 65 751 € |
| 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 | 9770 € | 76.7% | 2710 € | 11 750 € | 50% |
| 2023 | 5530 € | 71.7% | 1950 € | 11 200 € | 50% |
| 2022 | 3220 € | - | 2310 € | 7440 € | 5 |