| 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 | 123 123 € | - | - | - | - | - | - | 74 997 € | 48 126 € | 28 647 € | 3774 € | 312 € | 199 € | 0 € | 0 € | 0 € | - | 124 € | - | - | 15 694 € | 489 € | 15 205 € | - | 0 € | 15 205 € |
| 2024 | 92 652 € | - | - | - | - | - | - | 57 575 € | 35 077 € | 29 243 € | 3222 € | 268 € | 36 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2844 € | 159 € | 2685 € | - | 0 € | 2685 € |
| 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 | 15 647 € | 0 € | 8739 € | 0 € | 24 386 € | 0 € | 0 € | 11 950 € | 11 950 € | 36 336 € | - | 7757 € | 0 € | 0 € | 28 579 € | 36 336 € | 36 336 € |
| 2024 | 9518 € | 0 € | 7174 € | 0 € | 16 692 € | 0 € | 0 € | 3936 € | 3936 € | 20 628 € | - | 5404 € | 0 € | 0 € | 15 224 € | 20 628 € | 20 628 € |
| 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 | 9970 € | 10.5% | 2340 € | 6660 € | 30% |
| 2023 | 9020 € | 49.6% | 2420 € | 6390 € | 3+50% |
| 2022 | 6030 € | - | 1420 € | 3800 € | 2 |