| 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 | 35 737 € | - | - | - | - | - | - | 52 197 € | -16 460 € | 0 € | 1660 € | 0 € | 10 000 € | 0 € | 0 € | 21 819 € | - | 3700 € | - | - | -10 001 € | 0 € | -10 001 € | - | 0 € | -10 001 € |
| 2024 | 87 824 € | - | - | - | - | - | - | 52 060 € | 35 764 € | 0 € | 20 215 € | 0 € | 42 500 € | 0 € | 0 € | 11 005 € | - | 4328 € | - | - | -20 274 € | 0 € | -20 274 € | - | 0 € | -20 274 € |
| 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 | 10 668 € | 0 € | 96 € | 0 € | 10 764 € | 159 000 € | 0 € | 68 918 € | 227 918 € | 238 682 € | - | 28 989 € | 74 000 € | 0 € | 135 693 € | 238 682 € | 238 682 € |
| 2024 | 47 491 € | 0 € | 1850 € | 0 € | 49 341 € | 120 000 € | 0 € | 73 294 € | 193 294 € | 242 635 € | - | 22 941 € | 74 000 € | 0 € | 145 694 € | 242 635 € | 242 635 € |
| 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 | 17 910 € | 24.7% | 2300 € | 6900 € | 2+100% |
| 2023 | 14 360 € | 38.3% | 1250 € | 3520 € | 10% |
| 2022 | 10 380 € | - | 970 € | 2130 € | 1 |