| 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 | 58 020 € | - | - | - | - | - | - | 14 090 € | 43 930 € | 9308 € | 7866 € | 6000 € | 610 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 146 € | 0 € | 32 146 € | - | 0 € | 32 146 € |
| 2024 | 68 220 € | - | - | - | - | - | - | 5714 € | 62 506 € | 9294 € | 1830 € | 0 € | 1037 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 345 € | 0 € | 50 345 € | - | 0 € | 50 345 € |
| 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 | 10 923 € | 0 € | 274 522 € | 376 500 € | 661 945 € | 50 000 € | 0 € | 14 495 € | 64 495 € | 726 440 € | - | 788 € | 354 000 € | 0 € | 371 652 € | 726 440 € | 726 440 € |
| 2024 | 42 405 € | 0 € | 202 315 € | 226 500 € | 471 220 € | 50 000 € | 0 € | 19 208 € | 69 208 € | 540 428 € | - | 922 € | 200 000 € | 0 € | 339 506 € | 540 428 € | 540 428 € |
| 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 | 4100 € | 1.7% | 1550 € | 2540 € | 10% |
| 2023 | 4030 € | 22.1% | 1530 € | 2500 € | 10% |
| 2022 | 3300 € | - | 1250 € | 2050 € | 1 |