| 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 | 20 232 € | - | - | - | - | - | - | 14 297 € | 5935 € | 5870 € | 1443 € | 1202 € | 417 € | 32 000 € | 0 € | 0 € | - | 0 € | - | - | 31 407 € | 104 € | 31 303 € | - | 0 € | 31 303 € |
| 2024 | 4336 € | - | - | - | - | - | - | 23 324 € | -18 988 € | 7527 € | 1901 € | 0 € | 177 € | 32 000 € | 0 € | 1492 € | - | 0 € | - | - | 4899 € | 0 € | 4899 € | - | 0 € | 4899 € |
| 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 | 68 728 € | 0 € | 691 € | 0 € | 69 419 € | 17 500 € | 0 € | 8982 € | 26 482 € | 95 901 € | - | 4593 € | 0 € | 0 € | 91 308 € | 95 901 € | 95 901 € |
| 2024 | 61 501 € | 0 € | 205 € | 0 € | 61 706 € | 17 500 € | 0 € | 14 305 € | 31 805 € | 93 511 € | - | 1507 € | 0 € | 0 € | 92 004 € | 93 511 € | 93 511 € |
| 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 | 11 460 € | 61.6% | 2050 € | 6510 € | 20% |
| 2023 | 29 860 € | 3.4% | 2940 € | 7970 € | 20% |
| 2022 | 30 900 € | - | 2560 € | 6870 € | 2 |