| 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 | 205 612 € | - | - | - | - | - | - | 0 € | 205 612 € | 28 477 € | 134 942 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 193 € | 8000 € | 34 193 € | - | 32 000 € | 2193 € |
| 2024 | 130 201 € | - | - | - | - | - | - | 0 € | 130 201 € | 21 430 € | 85 422 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 349 € | 0 € | 23 349 € | - | 6250 € | 17 099 € |
| 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 | 5149 € | 0 € | 15 292 € | 0 € | 20 441 € | 11 590 € | 0 € | 0 € | 11 590 € | 32 031 € | - | 12 738 € | 0 € | 0 € | 19 293 € | 32 031 € | 32 031 € |
| 2024 | 5522 € | 0 € | 21 593 € | 0 € | 27 115 € | 5403 € | 0 € | 0 € | 5403 € | 32 518 € | - | 15 418 € | 0 € | 0 € | 17 100 € | 32 518 € | 32 518 € |
| 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 | 40 030 € | 487.0% | 5760 € | 16 510 € | 4+33% |
| 2023 | 6820 € | - | 1330 € | 3740 € | 3 |