| 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 | 27 295 € | - | - | - | - | - | - | 57 904 € | -30 609 € | 5559 € | 4540 € | 68 606 € | 104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 794 € | 16 651 € | 11 143 € | - | 0 € | 11 143 € |
| 2024 | 34 965 € | - | - | - | - | - | - | 713 € | 34 252 € | 62 511 € | 14 869 € | 3834 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 295 € | 0 € | -39 295 € | - | 0 € | -39 295 € |
| 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 | 8491 € | 0 € | 6271 € | 69 € | 14 831 € | 0 € | 0 € | 2139 € | 2139 € | 16 970 € | - | 2981 € | 0 € | 0 € | 13 989 € | 16 970 € | 16 970 € |
| 2024 | 21 153 € | 0 € | 8892 € | 0 € | 30 045 € | 0 € | 0 € | 153 472 € | 153 472 € | 183 517 € | - | 114 069 € | 0 € | 0 € | 69 448 € | 183 517 € | 183 517 € |
| 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 | 9470 € | 1.7% | 2470 € | 4800 € | 20% |
| 2023 | 9310 € | 140.6% | 2030 € | 4810 € | 20% |
| 2022 | 3870 € | - | 1030 € | 2690 € | 2 |