| 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 | 97 920 € | - | - | - | - | - | - | 72 973 € | 24 947 € | 14 192 € | 3671 € | 9220 € | 3115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 189 € | 0 € | 13 189 € | - | 0 € | 13 189 € |
| 2024 | 80 630 € | - | - | - | - | - | - | 61 287 € | 19 343 € | 7598 € | 2028 € | 10 € | 3463 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6264 € | 0 € | 6264 € | - | 0 € | 6264 € |
| 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 | 18 420 € | 0 € | 5402 € | 14 700 € | 38 522 € | 0 € | 370 € | 10 098 € | 10 468 € | 48 990 € | - | 13 598 € | 0 € | 0 € | 35 392 € | 48 990 € | 48 990 € |
| 2024 | 13 059 € | 0 € | 7104 € | 0 € | 20 163 € | 0 € | 0 € | 10 829 € | 10 829 € | 30 992 € | - | 8789 € | 0 € | 0 € | 22 203 € | 30 992 € | 30 992 € |
| 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 | 6550 € | 1.2% | 1000 € | 1920 € | 10% |
| 2023 | 6470 € | 39.7% | 1080 € | 2050 € | 10% |
| 2022 | 4630 € | - | 1010 € | 1910 € | 1 |