| 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 | 140 482 € | - | - | - | - | - | - | 0 € | 140 482 € | 75 028 € | 33 829 € | 0 € | 925 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 700 € | 9000 € | 21 700 € | - | 0 € | 21 700 € |
| 2024 | 115 308 € | - | - | - | - | - | - | 0 € | 115 308 € | 35 023 € | 30 940 € | 0 € | 1370 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 975 € | 6500 € | 41 475 € | - | 0 € | 41 475 € |
| 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 | 5314 € | 0 € | 23 384 € | 2273 € | 30 971 € | 0 € | 0 € | 18 304 € | 18 304 € | 49 275 € | - | 10 662 € | 7919 € | 0 € | 30 694 € | 49 275 € | 49 275 € |
| 2024 | 9880 € | 0 € | 22 356 € | 7338 € | 39 574 € | 0 € | 0 € | 25 987 € | 25 987 € | 65 561 € | - | 8722 € | 11 845 € | 0 € | 44 994 € | 65 561 € | 65 561 € |
| 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 | 14 640 € | 4.5% | 4230 € | 6070 € | 20% |
| 2023 | 15 330 € | 66.4% | 5480 € | 7350 € | 2+100% |
| 2022 | 9210 € | - | 1760 € | 2280 € | 1 |