| 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 | 139 319 € | - | - | - | - | - | - | 104 214 € | 35 105 € | 0 € | 14 195 € | 3 € | 177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 736 € | 51 € | 20 685 € | - | 0 € | 20 685 € |
| 2024 | 104 113 € | - | - | - | - | - | - | 83 550 € | 20 563 € | 0 € | 14 607 € | 1574 € | 323 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7207 € | 0 € | 7207 € | - | 0 € | 7207 € |
| 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 | 35 022 € | 0 € | 1923 € | 0 € | 36 945 € | 18 132 € | 0 € | 14 410 € | 32 542 € | 69 487 € | - | 8231 € | 0 € | 0 € | 61 256 € | 69 487 € | 69 487 € |
| 2024 | 2114 € | 0 € | 2547 € | 0 € | 4661 € | 22 605 € | 0 € | 22 174 € | 44 779 € | 49 440 € | - | 8869 € | 0 € | 0 € | 40 571 € | 49 440 € | 49 440 € |
| 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 | 24 870 € | 140.5% | 1570 € | 6280 € | 3+50% |
| 2023 | 10 340 € | 361.6% | 1000 € | 4590 € | 20% |
| 2022 | 2240 € | - | -410 € | 1680 € | 2 |