| 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 | 677 796 € | - | - | - | - | - | - | 573 560 € | 104 236 € | 6969 € | 0 € | 22 186 € | 23 611 € | 0 € | 0 € | 3000 € | - | 0 € | - | - | 98 842 € | 15 000 € | 83 842 € | - | 0 € | 83 842 € |
| 2024 | 372 433 € | - | - | - | - | - | - | 300 314 € | 72 119 € | 2060 € | 0 € | 210 € | 1020 € | 0 € | 0 € | 0 € | - | 527 € | - | - | 68 722 € | 2500 € | 66 222 € | - | 0 € | 66 222 € |
| 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 | 29 824 € | 0 € | 116 178 € | 24 231 € | 170 233 € | 0 € | 0 € | 556 € | 556 € | 170 789 € | - | 2749 € | 0 € | 0 € | 168 040 € | 170 789 € | 170 789 € |
| 2024 | 84 330 € | 0 € | 62 114 € | 0 € | 146 444 € | 0 € | 0 € | 573 € | 573 € | 147 017 € | - | 2819 € | 0 € | 0 € | 144 198 € | 147 017 € | 147 017 € |
| 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 | 3100 € | 532.7% | 270 € | 430 € | 20% |
| 2023 | 490 € | 88.9% | 180 € | 300 € | 2+100% |
| 2022 | 4410 € | - | 750 € | 1230 € | 1 |