| 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 | 135 173 € | - | - | - | - | - | - | 81 665 € | 53 508 € | 0 € | 44 055 € | 1616 € | 10 107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 962 € | 0 € | 962 € | - | 0 € | 962 € |
| 2024 | 98 548 € | - | - | - | - | - | - | 52 248 € | 46 300 € | 0 € | 26 289 € | 1320 € | 5933 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 398 € | 0 € | 15 398 € | - | 0 € | 15 398 € |
| 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 | 3679 € | 0 € | 3500 € | 4000 € | 11 179 € | 0 € | 0 € | 50 547 € | 50 547 € | 61 726 € | - | 18 850 € | 0 € | 0 € | 42 876 € | 61 726 € | 61 726 € |
| 2024 | 1774 € | 0 € | 0 € | 14 000 € | 15 774 € | 0 € | 0 € | 28 140 € | 28 140 € | 43 914 € | - | 2000 € | 0 € | 0 € | 41 914 € | 43 914 € | 43 914 € |
| 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 | 8990 € | 56.5% | 240 € | 390 € | 1 |
| 2023 | 20 660 € | 119.8% | 0 € | 0 € | - |
| 2022 | 9400 € | - | 0 € | 0 € | - |