| 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 | 98 092 € | - | - | - | - | - | - | 51 514 € | 46 578 € | 0 € | 17 768 € | 0 € | 1289 € | 0 € | 0 € | 48 € | - | 0 € | - | - | 27 569 € | 2145 € | 25 424 € | - | 8000 € | 17 424 € |
| 2024 | 107 201 € | - | - | - | - | - | - | 57 918 € | 49 283 € | 0 € | 17 530 € | 0 € | 907 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 846 € | 9300 € | 21 546 € | - | 10 000 € | 11 546 € |
| 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 | 4316 € | 0 € | 8949 € | 0 € | 13 265 € | 0 € | 0 € | 33 043 € | 33 043 € | 46 308 € | - | 13 898 € | 0 € | 0 € | 32 410 € | 46 308 € | 46 308 € |
| 2024 | 14 123 € | 0 € | 10 538 € | 0 € | 24 661 € | 0 € | 0 € | 35 707 € | 35 707 € | 60 368 € | - | 44 937 € | 0 € | 444 € | 14 987 € | 60 368 € | 59 924 € |
| 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 | 33 890 € | 26.8% | 6890 € | 11 740 € | 20% |
| 2023 | 26 730 € | 510.6% | 6730 € | 12 900 € | 2+100% |
| 2022 | -6510 € | - | -1720 € | 2900 € | 1 |