| 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 | 158 725 € | - | - | - | - | - | - | 9150 € | 149 575 € | 0 € | 2099 € | 1172 € | 126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 148 522 € | 21 528 € | 126 994 € | - | 86 044 € | 40 950 € |
| 2024 | 37 148 € | - | - | - | - | - | - | 12 595 € | 24 553 € | 0 € | 2020 € | 1842 € | 316 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 059 € | 28 250 € | -4191 € | - | 0 € | -4191 € |
| 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 | 26 657 € | 0 € | 28 738 € | 0 € | 55 395 € | 0 € | 0 € | 0 € | 0 € | 55 395 € | - | 17 392 € | 0 € | 0 € | 38 003 € | 55 395 € | 55 395 € |
| 2024 | 2299 € | 0 € | 174 € | 0 € | 2473 € | 0 € | 0 € | 0 € | 0 € | 2473 € | - | 5420 € | 0 € | 0 € | -2947 € | 2473 € | 2473 € |
| 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 | 33 850 € | 11.0% | 1380 € | 2870 € | 10% |
| 2023 | 38 020 € | 400.9% | 690 € | 2500 € | 10% |
| 2022 | 7590 € | - | 310 € | 2050 € | 1 |