| 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 | 2476 € | - | - | - | - | - | - | 149 114 € | -146 638 € | 0 € | 12 091 € | 86 300 € | 15 € | 0 € | 3261 € | 0 € | - | 0 € | - | - | -69 183 € | 0 € | -69 183 € | - | 0 € | -69 183 € |
| 2024 | 86 791 € | - | - | - | - | - | - | 97 740 € | -10 949 € | 0 € | 24 358 € | 37 890 € | 2 € | 0 € | 5014 € | 0 € | - | 0 € | - | - | 7595 € | 0 € | 7595 € | - | 0 € | 7595 € |
| 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 | 33 780 € | 0 € | 734 € | 31 511 € | 66 025 € | 31 692 € | 0 € | 212 519 € | 244 211 € | 310 236 € | - | 3023 € | 100 000 € | 0 € | 207 213 € | 310 236 € | 310 236 € |
| 2024 | 3794 € | 0 € | 292 € | 42 473 € | 46 559 € | 101 945 € | 0 € | 130 259 € | 232 204 € | 278 763 € | - | 2368 € | 0 € | 0 € | 276 395 € | 278 763 € | 278 763 € |
| 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 | 21 140 € | 23.4% | 2740 € | 6320 € | 20% |
| 2023 | 27 600 € | 70.5% | 3610 € | 7710 € | 2+100% |
| 2022 | 16 190 € | - | 1060 € | 2050 € | 1 |