| 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 | 114 451 € | - | - | - | - | - | - | 45 459 € | 68 992 € | 0 € | 16 280 € | 1000 € | 1026 € | 0 € | 0 € | 11 € | - | 125 € | - | - | 52 572 € | 14 € | 52 558 € | - | 0 € | 52 558 € |
| 2024 | 35 723 € | - | - | - | - | - | - | 20 818 € | 14 905 € | 0 € | 7973 € | 1 € | 1545 € | 0 € | 0 € | 0 € | - | 125 € | - | - | 5263 € | 0 € | 5263 € | - | 0 € | 5263 € |
| 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 | 24 721 € | 0 € | 30 939 € | 0 € | 55 660 € | 0 € | 0 € | 845 € | 845 € | 56 505 € | - | 30 399 € | 0 € | 0 € | 26 106 € | 56 505 € | 56 505 € |
| 2024 | 611 € | 0 € | 1052 € | 800 € | 2463 € | 0 € | 0 € | 845 € | 845 € | 3308 € | - | 29 760 € | 0 € | 0 € | -26 452 € | 3308 € | 3308 € |
| 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 | 13 420 € | 73.2% | 2030 € | 5530 € | 20% |
| 2023 | 7750 € | 61.4% | 1250 € | 1530 € | 20% |
| 2022 | 20 100 € | - | 3360 € | 3530 € | 2 |