| 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 | 38 885 € | - | - | - | - | - | - | 11 837 € | 27 048 € | 26 000 € | 2839 € | 73 € | 199 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1917 € | 250 € | -2167 € | - | 0 € | -2167 € |
| 2024 | 181 810 € | - | - | - | - | - | - | 47 299 € | 134 511 € | 3224 € | 30 774 € | 0 € | 138 € | 0 € | 0 € | 70 € | - | 0 € | - | - | 100 445 € | 21 659 € | 78 786 € | - | 49 775 € | 29 011 € |
| 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 | 4458 € | 0 € | 13 749 € | 0 € | 18 207 € | 0 € | 0 € | 12 660 € | 12 660 € | 30 867 € | - | 2223 € | 0 € | 0 € | 28 644 € | 30 867 € | 30 867 € |
| 2024 | 12 183 € | 0 € | 18 166 € | 0 € | 30 349 € | 0 € | 0 € | 16 898 € | 16 898 € | 47 247 € | - | 5436 € | 10 000 € | 0 € | 31 811 € | 47 247 € | 47 247 € |
| 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 | 31 960 € | 167.7% | 990 € | 1860 € | 10% |
| 2023 | 11 940 € | 38.5% | 1080 € | 1760 € | 10% |
| 2022 | 19 400 € | - | 1080 € | 1770 € | 1 |