| 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 | 37 555 € | - | - | - | - | - | - | 26 883 € | 10 672 € | 0 € | 8040 € | 96 € | 500 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 2227 € | 0 € | 2227 € | - | 0 € | 2227 € |
| 2024 | 45 208 € | - | - | - | - | - | - | 25 568 € | 19 640 € | 0 € | 7561 € | 48 € | 0 € | 150 000 € | 1501 € | 0 € | - | 1229 € | - | - | 162 399 € | 0 € | 162 399 € | - | 150 000 € | 12 399 € |
| 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 | 50 660 € | 0 € | 6517 € | 0 € | 57 177 € | 2800 € | 13 718 € | 13 669 € | 30 187 € | 87 364 € | - | 8754 € | 41 000 € | 0 € | 37 610 € | 87 364 € | 87 364 € |
| 2024 | 18 011 € | 0 € | 85 263 € | 0 € | 103 274 € | 2800 € | 796 € | 14 768 € | 18 364 € | 121 638 € | - | 86 255 € | 0 € | 0 € | 35 383 € | 121 638 € | 121 638 € |
| 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 | 19 950 € | 31.9% | 4020 € | 6560 € | 3+50% |
| 2023 | 15 130 € | 346.3% | 3060 € | 5000 € | 2+100% |
| 2022 | 3390 € | - | 630 € | 1020 € | 1 |