| 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 | 152 873 € | - | - | - | - | - | - | 58 619 € | 94 254 € | 6215 € | 11 198 € | 0 € | 157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 684 € | 4800 € | 71 884 € | - | 0 € | 71 884 € |
| 2024 | 82 375 € | - | - | - | - | - | - | 19 159 € | 63 216 € | 700 € | 360 € | 0 € | 117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 039 € | 0 € | 62 039 € | - | 0 € | 62 039 € |
| 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 | 15 847 € | 0 € | 51 822 € | 0 € | 67 669 € | 45 600 € | 0 € | 18 323 € | 63 923 € | 131 592 € | - | 17 574 € | 0 € | 0 € | 114 018 € | 131 592 € | 131 592 € |
| 2024 | 27 171 € | 0 € | 36 611 € | 0 € | 63 782 € | 15 000 € | 0 € | 0 € | 15 000 € | 78 782 € | - | 17 447 € | 0 € | 0 € | 61 335 € | 78 782 € | 78 782 € |
| 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 | 3350 € | 440.3% | 920 € | 1910 € | 1 |
| 2023 | 620 € | 12.7% | 230 € | 380 € | - |
| 2022 | 550 € | - | 210 € | 340 € | - |