| 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 | 42 356 € | - | - | - | - | - | - | 59 519 € | -17 163 € | 0 € | 6015 € | 35 000 € | 34 892 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 070 € | 0 € | -23 070 € | - | 0 € | -23 070 € |
| 2024 | 54 627 € | - | - | - | - | - | - | 53 460 € | 1167 € | 0 € | 2026 € | 0 € | 7291 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8150 € | 0 € | -8150 € | - | 0 € | -8150 € |
| 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 | 4141 € | 0 € | 1426 € | 98 201 € | 103 768 € | 0 € | 0 € | 50 059 € | 50 059 € | 153 827 € | - | 13 940 € | 0 € | 0 € | 139 887 € | 153 827 € | 153 827 € |
| 2024 | 16 377 € | 0 € | 4794 € | 133 093 € | 154 264 € | 0 € | 0 € | 47 544 € | 47 544 € | 201 808 € | - | 38 851 € | 0 € | 0 € | 162 957 € | 201 808 € | 201 808 € |
| 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 | 15 190 € | 4.4% | 2040 € | 6520 € | 30% |
| 2023 | 14 550 € | 46.7% | 2940 € | 6770 € | 3-40% |
| 2022 | 27 300 € | - | 5320 € | 12 320 € | 5 |