| 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 | 136 051 € | - | - | - | - | - | - | 72 915 € | 63 136 € | 5041 € | 32 245 € | 52 € | 3 € | 0 € | 0 € | 0 € | - | 1500 € | - | - | 24 399 € | 5323 € | 19 076 € | - | 0 € | 19 076 € |
| 2024 | 175 469 € | - | - | - | - | - | - | 92 638 € | 82 831 € | 0 € | 27 675 € | 392 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 526 € | 12 360 € | 43 166 € | - | 0 € | 43 166 € |
| 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 | 18 800 € | 0 € | 14 500 € | 768 € | 34 068 € | 0 € | 0 € | 11 403 € | 11 403 € | 45 471 € | - | 6551 € | 0 € | 0 € | 38 920 € | 45 471 € | 45 471 € |
| 2024 | 19 725 € | 0 € | 16 649 € | 311 € | 36 685 € | 0 € | 0 € | 14 512 € | 14 512 € | 51 197 € | - | 5187 € | 0 € | 0 € | 46 010 € | 51 197 € | 51 197 € |
| 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 | 25 000 € | 22.2% | 8730 € | 2840 € | 10% |
| 2023 | 32 120 € | 24.3% | 9130 € | 2540 € | 10% |
| 2022 | 25 840 € | - | 8320 € | 2130 € | 1 |