| 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 | 211 515 € | - | - | - | - | - | - | 188 192 € | 23 323 € | 0 € | 8354 € | 3216 € | 1986 € | 0 € | 0 € | 0 € | - | 183 € | - | - | 16 016 € | 51 € | 15 965 € | - | 0 € | 15 965 € |
| 2024 | 144 784 € | - | - | - | - | - | - | 134 105 € | 10 679 € | 0 € | 6612 € | 0 € | 4045 € | 0 € | 0 € | 0 € | - | 23 € | - | - | -1 € | 13 € | -14 € | - | 0 € | -14 € |
| 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 | 29 968 € | 0 € | 11 979 € | 0 € | 41 947 € | 0 € | 0 € | 13 750 € | 13 750 € | 55 697 € | - | 22 247 € | 0 € | 0 € | 33 450 € | 55 697 € | 55 697 € |
| 2024 | 6086 € | 0 € | 3739 € | 0 € | 9825 € | 0 € | 0 € | 18 750 € | 18 750 € | 28 575 € | - | 11 090 € | 0 € | 0 € | 17 485 € | 28 575 € | 28 575 € |
| 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 | 5640 € | 37.5% | 1600 € | 5480 € | 20% |
| 2023 | 9030 € | 57.9% | 730 € | 3460 € | 2+100% |
| 2022 | 5720 € | - | 30 € | 1020 € | 1 |