| 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 | 402 201 € | - | - | - | - | - | - | 336 740 € | 65 461 € | 0 € | 1031 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 422 € | 1211 € | 63 211 € | - | 0 € | 63 211 € |
| 2024 | 40 911 € | - | - | - | - | - | - | 23 268 € | 17 643 € | 0 € | 722 € | 0 € | 133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 788 € | 1500 € | 15 288 € | - | 6000 € | 9288 € |
| 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 | 47 715 € | 0 € | 59 843 € | 0 € | 107 558 € | 0 € | 0 € | 1786 € | 1786 € | 109 344 € | - | 43 333 € | 0 € | 0 € | 66 011 € | 109 344 € | 109 344 € |
| 2024 | 1119 € | 0 € | 6770 € | 0 € | 7889 € | 0 € | 0 € | 1380 € | 1380 € | 9269 € | - | 1626 € | 0 € | 0 € | 7643 € | 9269 € | 9269 € |
| 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 | 15 000 € | 64.2% | 2460 € | 4280 € | 40% |
| 2023 | 41 940 € | 130.1% | 6180 € | 10 080 € | 4-33% |
| 2022 | 18 230 € | - | 3100 € | 5060 € | 6 |