| 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 | 62 078 € | - | - | - | - | - | - | 51 406 € | 10 672 € | 0 € | 4630 € | 12 000 € | 3209 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 833 € | 0 € | 14 833 € | - | 0 € | 14 833 € |
| 2024 | 60 151 € | - | - | - | - | - | - | 46 645 € | 13 506 € | 0 € | 5463 € | 0 € | 3343 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4700 € | 7500 € | -2800 € | - | 0 € | -2800 € |
| 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 | 16 403 € | 0 € | 4817 € | 0 € | 21 220 € | 0 € | 0 € | 35 556 € | 35 556 € | 56 776 € | - | 1730 € | 15 000 € | 0 € | 40 046 € | 56 776 € | 56 776 € |
| 2024 | 31 690 € | 0 € | 2878 € | 0 € | 34 568 € | 0 € | 0 € | 6407 € | 6407 € | 40 975 € | - | 762 € | 15 000 € | 0 € | 25 213 € | 40 975 € | 40 975 € |
| 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 | 19 090 € | 3.7% | 4510 € | 7070 € | 20% |
| 2023 | 18 410 € | 34.6% | 4140 € | 6760 € | 20% |
| 2022 | 13 680 € | - | 2820 € | 4600 € | 2 |