| 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 | 96 369 € | - | - | - | - | - | - | 36 301 € | 60 068 € | 34 254 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 814 € | 0 € | 25 814 € | - | 0 € | 25 814 € |
| 2024 | 76 010 € | - | - | - | - | - | - | 51 124 € | 24 886 € | 25 921 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1035 € | 0 € | -1035 € | - | 0 € | -1035 € |
| 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 | 17 558 € | 0 € | 6070 € | 0 € | 23 628 € | 0 € | 0 € | 14 009 € | 14 009 € | 37 637 € | - | 0 € | 9022 € | 0 € | 28 615 € | 37 637 € | 37 637 € |
| 2024 | 4161 € | 0 € | 5707 € | 0 € | 9868 € | 0 € | 0 € | 15 630 € | 15 630 € | 25 498 € | - | 2197 € | 15 242 € | 0 € | 8059 € | 25 498 € | 25 498 € |
| 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 | 13 450 € | 5.5% | 1830 € | 2980 € | 10% |
| 2023 | 14 230 € | 42.9% | 1830 € | 2980 € | 10% |
| 2022 | 24 940 € | - | 1830 € | 2980 € | 1 |