| 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 | 47 716 € | - | - | - | - | - | - | 24 761 € | 22 955 € | 0 € | 5610 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 345 € | 0 € | 17 345 € | - | 0 € | 17 345 € |
| 2024 | 43 876 € | - | - | - | - | - | - | 26 100 € | 17 776 € | 0 € | 11 611 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6165 € | 0 € | 6165 € | - | 0 € | 6165 € |
| 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 | 21 121 € | 0 € | 40 107 € | 0 € | 61 228 € | 0 € | 0 € | 203 641 € | 203 641 € | 264 869 € | - | 3742 € | 160 000 € | 0 € | 101 127 € | 264 869 € | 264 869 € |
| 2024 | 17 606 € | 0 € | 40 126 € | 0 € | 57 732 € | 0 € | 0 € | 220 309 € | 220 309 € | 278 041 € | - | 4259 € | 190 000 € | 0 € | 83 782 € | 278 041 € | 278 041 € |
| 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 | 5400 € | 13.4% | 600 € | 970 € | 10% |
| 2023 | 4760 € | 29.9% | 550 € | 900 € | 10% |
| 2022 | 6790 € | - | 510 € | 830 € | 1 |