| 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 | 463 556 € | - | - | - | - | - | - | 385 644 € | 77 912 € | 0 € | 7653 € | 12 000 € | 0 € | 0 € | 0 € | 742 € | - | 0 € | - | - | 83 001 € | 25 000 € | 58 001 € | - | 0 € | 58 001 € |
| 2024 | 380 287 € | - | - | - | - | - | - | 380 263 € | 24 € | 0 € | 8867 € | 0 € | 0 € | 0 € | 0 € | 972 € | - | 0 € | - | - | -7871 € | 1500 € | -9371 € | - | 0 € | -9371 € |
| 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 | 60 773 € | 0 € | 14 463 € | 66 € | 75 302 € | 0 € | 0 € | 4097 € | 4097 € | 79 399 € | - | 7889 € | 0 € | 0 € | 71 510 € | 79 399 € | 79 399 € |
| 2024 | 14 597 € | 0 € | 45 524 € | 37 941 € | 98 062 € | 0 € | 0 € | 29 735 € | 29 735 € | 127 797 € | - | 14 288 € | 0 € | 0 € | 113 509 € | 127 797 € | 127 797 € |
| 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 | 5230 € | 74.6% | 10 310 € | 17 750 € | 40% |
| 2023 | 20 570 € | 145.8% | 10 990 € | 21 400 € | 4+33% |
| 2022 | 8370 € | - | 7210 € | 16 560 € | 3 |