| 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 | 171 367 € | - | - | - | - | - | - | 83 191 € | 88 176 € | 41 € | 2653 € | 800 € | 873 € | 0 € | 0 € | 42 591 € | - | 0 € | - | - | 128 000 € | 0 € | 128 000 € | - | 0 € | 128 000 € |
| 2024 | 132 712 € | - | - | - | - | - | - | 74 232 € | 58 480 € | 82 € | 2426 € | 1165 € | 1220 € | 0 € | 0 € | 20 193 € | - | 0 € | - | - | 76 110 € | 0 € | 76 110 € | - | 0 € | 76 110 € |
| 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 | 1015 € | 0 € | 307 809 € | 153 477 € | 462 301 € | 0 € | 0 € | 3369 € | 3369 € | 465 670 € | - | 1645 € | 182 542 € | 0 € | 281 483 € | 465 670 € | 465 670 € |
| 2024 | 1193 € | 0 € | 219 309 € | 198 873 € | 419 375 € | 0 € | 0 € | 5128 € | 5128 € | 424 503 € | - | 2959 € | 268 061 € | 0 € | 153 483 € | 424 503 € | 424 503 € |
| 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 | 5170 € | 45.6% | 2500 € | 2840 € | 10% |
| 2023 | 3550 € | 834.2% | 2530 € | 2460 € | 1 |
| 2022 | 380 € | - | 350 € | 410 € | - |