| 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 | 205 150 € | - | - | - | - | - | - | 189 518 € | 15 632 € | 7865 € | 3284 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4483 € | 0 € | 4483 € | - | 0 € | 4483 € |
| 2024 | 98 954 € | - | - | - | - | - | - | 73 419 € | 25 535 € | 9904 € | 3879 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 752 € | 0 € | 11 752 € | - | 0 € | 11 752 € |
| 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 | 12 000 € | 0 € | 3204 € | 25 947 € | 41 151 € | 0 € | 0 € | 36 266 € | 36 266 € | 77 417 € | - | 37 722 € | 20 155 € | 0 € | 19 540 € | 77 417 € | 77 417 € |
| 2024 | 18 709 € | 0 € | 2300 € | 8800 € | 29 809 € | 0 € | 0 € | 44 998 € | 44 998 € | 74 807 € | - | 23 775 € | 35 974 € | 0 € | 15 058 € | 74 807 € | 74 807 € |
| 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 | 14 970 € | 30.4% | 1890 € | 2960 € | 1-50% |
| 2023 | 21 510 € | 6.3% | 1210 € | 1970 € | 20% |
| 2022 | 20 240 € | - | 1450 € | 2370 € | 2 |