| 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 | 173 633 € | - | - | - | - | - | - | 41 315 € | 132 318 € | 0 € | 117 607 € | 20 000 € | 69 502 € | 0 € | 0 € | 772 € | - | 240 € | - | - | -34 259 € | 5508 € | -39 767 € | - | 0 € | -39 767 € |
| 2024 | 199 823 € | - | - | - | - | - | - | 55 997 € | 143 826 € | 0 € | 103 390 € | 0 € | 40 851 € | 0 € | 0 € | 0 € | - | 891 € | - | - | -1306 € | 2466 € | -3772 € | - | 0 € | -3772 € |
| 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 | 12 168 € | 0 € | 2676 € | 118 € | 14 962 € | 0 € | 0 € | 7695 € | 7695 € | 22 657 € | - | 21 109 € | 0 € | 0 € | 1548 € | 22 657 € | 22 657 € |
| 2024 | 33 889 € | 0 € | 9561 € | 0 € | 43 450 € | 0 € | 0 € | 25 937 € | 25 937 € | 69 387 € | - | 17 803 € | 10 268 € | 0 € | 41 316 € | 69 387 € | 69 387 € |
| 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 | 48 850 € | 39.4% | 10 790 € | 27 560 € | 50% |
| 2023 | 35 050 € | 247.4% | 5000 € | 15 890 € | 5+67% |
| 2022 | 10 090 € | - | 3340 € | 10 250 € | 3 |