| 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 | 154 965 € | - | - | - | - | - | - | 66 190 € | 88 775 € | 19 213 € | 32 391 € | 1359 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 530 € | 0 € | 38 530 € | - | 0 € | 38 530 € |
| 2024 | 119 451 € | - | - | - | - | - | - | 59 120 € | 60 331 € | 18 051 € | 36 283 € | 0 € | 3243 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2754 € | 0 € | 2754 € | - | 0 € | 2754 € |
| 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 | 1456 € | 0 € | 31 177 € | 4974 € | 37 607 € | 0 € | 0 € | 51 957 € | 51 957 € | 89 564 € | - | 20 581 € | 0 € | 0 € | 68 983 € | 89 564 € | 89 564 € |
| 2024 | 0 € | 0 € | 16 772 € | 74 € | 16 846 € | 0 € | 0 € | 31 256 € | 31 256 € | 48 102 € | - | 17 649 € | 0 € | 0 € | 30 453 € | 48 102 € | 48 102 € |
| 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 | 4770 € | 751.8% | 2760 € | 7000 € | 30% |
| 2023 | 560 € | 79.3% | 2870 € | 7800 € | 30% |
| 2022 | 2710 € | - | 2100 € | 5220 € | 3 |