| 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 | 11 280 € | - | - | - | - | - | - | 1396 € | 9884 € | 0 € | 19 277 € | 0 € | 316 € | 105 000 € | 0 € | 0 € | - | 313 € | - | - | 94 978 € | 0 € | 94 978 € | - | 0 € | 94 978 € |
| 2024 | 51 296 € | - | - | - | - | - | - | 10 796 € | 40 500 € | 0 € | 62 505 € | 0 € | 894 € | 82 500 € | 0 € | 40 € | - | 2589 € | - | - | 57 052 € | 0 € | 57 052 € | - | 0 € | 57 052 € |
| 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 | 29 496 € | 0 € | 5950 € | 1793 € | 37 239 € | 74 100 € | 5 € | 1810 € | 75 915 € | 113 154 € | - | 1227 € | 0 € | 0 € | 111 927 € | 113 154 € | 113 154 € |
| 2024 | 41 332 € | 0 € | 8649 € | 1793 € | 51 774 € | 74 100 € | 63 € | 1820 € | 75 983 € | 127 757 € | - | 1946 € | 17 000 € | 0 € | 108 811 € | 127 757 € | 127 757 € |
| 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 | 8750 € | 8.8% | 2160 € | 2910 € | 20% |
| 2023 | 8040 € | 10.3% | 1370 € | 2600 € | 20% |
| 2022 | 8960 € | - | 1140 € | 2160 € | 2 |