| 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 | 0 € | - | - | - | - | - | - | 50 917 € | -50 917 € | 320 € | 5310 € | 0 € | 252 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -56 799 € | 16 € | -56 815 € | - | 0 € | -56 815 € |
| 2024 | 122 000 € | - | - | - | - | - | - | 64 731 € | 57 269 € | 190 € | 13 374 € | 12 200 € | 7398 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 507 € | 4779 € | 43 728 € | - | 0 € | 43 728 € |
| 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 | 10 677 € | 0 € | 6484 € | 35 705 € | 52 866 € | 0 € | 74 € | 80 992 € | 81 066 € | 133 932 € | - | 16 875 € | 0 € | 0 € | 117 057 € | 133 932 € | 133 932 € |
| 2024 | 48 227 € | 0 € | 4278 € | 35 705 € | 88 210 € | 0 € | 0 € | 123 103 € | 123 103 € | 211 313 € | - | 37 441 € | 0 € | 0 € | 173 872 € | 211 313 € | 211 313 € |
| 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 | 15 120 € | 6.9% | 1270 € | 2550 € | 1-50% |
| 2023 | 14 140 € | 40.8% | 2940 € | 7920 € | 2-33% |
| 2022 | 23 900 € | - | 2000 € | 4600 € | 3 |