| 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 | 280 963 € | - | - | - | - | - | - | 183 290 € | 97 673 € | 991 € | 133 € | 0 € | 7391 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 89 158 € | 3125 € | 86 033 € | - | 12 500 € | 73 533 € |
| 2024 | 23 607 € | - | - | - | - | - | - | 31 368 € | -7761 € | 0 € | 696 € | 42 792 € | 1383 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 952 € | 0 € | 32 952 € | - | 0 € | 32 952 € |
| 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 | 7545 € | 0 € | 106 143 € | 0 € | 113 688 € | 0 € | 0 € | 6722 € | 6722 € | 120 410 € | - | 39 681 € | 0 € | 0 € | 80 729 € | 120 410 € | 120 410 € |
| 2024 | 0 € | 0 € | 42 € | 0 € | 42 € | 0 € | 0 € | 0 € | 0 € | 42 € | - | 0 € | 0 € | 0 € | 42 € | 42 € | - |
| 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 | 8290 € | 59.6% | 1980 € | 3610 € | 1-75% |
| 2023 | 20 540 € | 45.3% | 4430 € | 8480 € | 4-20% |
| 2022 | 14 140 € | - | 2880 € | 6610 € | 5 |