| 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 | 113 225 € | - | - | - | - | - | - | 19 811 € | 93 414 € | 26 739 € | 7287 € | 139 € | 32 869 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 658 € | 408 € | 26 250 € | - | 0 € | 26 250 € |
| 2024 | 48 729 € | - | - | - | - | - | - | 21 051 € | 27 678 € | 6360 € | 1974 € | 0 € | 34 370 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 026 € | 0 € | -15 026 € | - | 0 € | -15 026 € |
| 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 | 34 998 € | 0 € | 6415 € | 876 € | 42 289 € | 0 € | 0 € | 1340 € | 1340 € | 43 629 € | - | 26 944 € | 0 € | 0 € | 16 685 € | 43 629 € | 43 629 € |
| 2024 | 2230 € | 0 € | 3592 € | 143 € | 5965 € | 0 € | 0 € | 2201 € | 2201 € | 8166 € | - | 17 731 € | 0 € | 0 € | -9565 € | 8166 € | 8166 € |
| 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 | 4620 € | 12.4% | 1610 € | 3000 € | 2+100% |
| 2023 | 4110 € | 8.5% | 1560 € | 2540 € | 10% |
| 2022 | 4490 € | - | 1080 € | 1900 € | 1 |