| 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 | 125 291 € | - | - | - | - | - | - | 66 316 € | 58 975 € | 35 376 € | 18 964 € | 62 906 € | 760 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 781 € | 0 € | 66 781 € | - | 0 € | 66 781 € |
| 2024 | 60 459 € | - | - | - | - | - | - | 55 044 € | 5415 € | 16 962 € | 16 177 € | 0 € | 164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 888 € | 0 € | -27 888 € | - | 0 € | -27 888 € |
| 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 | 5302 € | 0 € | 16 625 € | 6668 € | 28 595 € | 0 € | 0 € | 67 000 € | 67 000 € | 95 595 € | - | 11 616 € | 0 € | 0 € | 83 979 € | 95 595 € | 95 595 € |
| 2024 | 3511 € | 0 € | 24 374 € | 17 649 € | 45 534 € | 0 € | 200 € | 72 000 € | 72 200 € | 117 734 € | - | 54 636 € | 45 900 € | 0 € | 17 198 € | 117 734 € | 117 734 € |
| 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 | -1650 € | 156.9% | 910 € | 3230 € | 10% |
| 2023 | 2900 € | 16.0% | 1410 € | 2510 € | 10% |
| 2022 | 2500 € | - | 1120 € | 1830 € | 1 |