| 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 | 49 850 € | - | - | - | - | - | - | 72 606 € | -22 756 € | 0 € | 3958 € | 3500 € | 6684 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 898 € | 0 € | -29 898 € | - | 0 € | -29 898 € |
| 2024 | 155 403 € | - | - | - | - | - | - | 119 001 € | 36 402 € | 0 € | 4938 € | 1068 € | 1938 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 594 € | 1250 € | 29 344 € | - | 0 € | 29 344 € |
| 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 | 2576 € | 0 € | 21 942 € | 0 € | 24 518 € | 12 500 € | 0 € | 6861 € | 19 361 € | 43 879 € | - | 5266 € | 0 € | 0 € | 38 613 € | 43 879 € | 43 879 € |
| 2024 | 26 134 € | 0 € | 35 605 € | 75 432 € | 137 171 € | 12 500 € | 0 € | 9048 € | 21 548 € | 158 719 € | - | 90 208 € | 0 € | 0 € | 68 511 € | 158 719 € | 158 719 € |
| 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 | 12 060 € | 70.7% | 3940 € | 12 120 € | 50% |
| 2023 | 41 160 € | 15.2% | 9400 € | 21 880 € | 50% |
| 2022 | 48 530 € | - | 9500 € | 21 990 € | 5 |