| 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 | 36 195 € | - | - | - | - | - | - | 7915 € | 28 280 € | 0 € | 175 € | 5558 € | 12 217 € | 0 € | 0 € | 0 € | - | 7466 € | - | - | 13 980 € | 0 € | 13 980 € | - | 0 € | 13 980 € |
| 2024 | 53 059 € | - | - | - | - | - | - | 19 494 € | 33 565 € | 0 € | 1250 € | 6075 € | 8868 € | 0 € | 0 € | 0 € | - | 14 860 € | - | - | 14 662 € | 0 € | 14 662 € | - | 0 € | 14 662 € |
| 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 | 1000 € | 0 € | 59 744 € | 0 € | 60 744 € | 0 € | 0 € | 258 209 € | 258 209 € | 318 953 € | - | 4277 € | 237 556 € | 0 € | 77 120 € | 318 953 € | 318 953 € |
| 2024 | 982 € | 0 € | 115 438 € | 0 € | 116 420 € | 0 € | 0 € | 259 032 € | 259 032 € | 375 452 € | - | 3228 € | 309 084 € | 0 € | 63 140 € | 375 452 € | 375 452 € |
| 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 | 10 010 € | 35.1% | 160 € | 260 € | 10% |
| 2023 | 7410 € | - | 50 € | 90 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |