| 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 | 47 038 € | 0 € | 0 € | 24 338 € | 7973 € | 8456 € | 0 € | - | - | - | - | - | 51 178 € | 0 € | 0 € | 9 € | - | 9 € | - | - | 3769 € | 0 € | 3769 € | - | 0 € | 3769 € |
| 2024 | 43 636 € | 0 € | 0 € | 11 652 € | 14 513 € | 8023 € | 0 € | - | - | - | - | - | 18 403 € | 0 € | 0 € | 14 € | - | 201 € | - | - | 14 162 € | 0 € | 14 162 € | - | 0 € | 14 162 € |
| 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 | 4147 € | 0 € | 66 798 € | 0 € | 70 945 € | 0 € | 0 € | 20 349 € | 20 349 € | 91 294 € | - | 33 216 € | 0 € | 0 € | 58 078 € | 91 294 € | 91 294 € |
| 2024 | 14 653 € | 0 € | 67 537 € | 0 € | 82 190 € | 0 € | 0 € | 23 863 € | 23 863 € | 106 053 € | - | 51 601 € | 0 € | 0 € | 54 452 € | 106 053 € | 106 053 € |
| 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 | 3750 € | 35.3% | 1230 € | 2040 € | 10% |
| 2023 | 5800 € | 83.0% | 1240 € | 2050 € | 10% |
| 2022 | 3170 € | - | 1240 € | 2050 € | 1 |