| 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 | 145 698 € | - | - | - | - | - | - | 0 € | 145 698 € | 23 358 € | 403 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 121 937 € | 20 250 € | 101 687 € | - | 81 000 € | 20 687 € |
| 2024 | 200 011 € | - | - | - | - | - | - | 0 € | 200 011 € | 32 134 € | 1301 € | 0 € | 219 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 166 357 € | 37 555 € | 128 802 € | - | 150 000 € | -21 198 € |
| 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 | 26 982 € | 0 € | 0 € | 0 € | 26 982 € | 0 € | 0 € | 1845 € | 1845 € | 28 827 € | - | 1938 € | 0 € | 0 € | 26 889 € | 28 827 € | 28 827 € |
| 2024 | 5896 € | 0 € | 0 € | 0 € | 5896 € | 0 € | 0 € | 429 € | 429 € | 6325 € | - | 123 € | 0 € | 0 € | 6202 € | 6325 € | 6325 € |
| 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 | 43 550 € | 7.9% | 750 € | 2790 € | 20% |
| 2023 | 40 350 € | 378.1% | 290 € | 3020 € | 2+100% |
| 2022 | 8440 € | - | 50 € | 660 € | 1 |