| 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 | 148 572 € | - | - | - | - | - | - | 77 834 € | 70 738 € | 40 115 € | 17 730 € | 126 € | 609 € | 0 € | 0 € | 0 € | - | 1053 € | - | - | 11 357 € | 0 € | 11 357 € | - | 0 € | 11 357 € |
| 2024 | 57 950 € | - | - | - | - | - | - | 47 813 € | 10 137 € | 20 491 € | 2948 € | 29 € | 549 € | 0 € | 0 € | 29 € | - | 690 € | - | - | -14 483 € | 0 € | -14 483 € | - | 0 € | -14 483 € |
| 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 | 2401 € | 0 € | 8269 € | 0 € | 10 670 € | 0 € | 0 € | 44 637 € | 44 637 € | 55 307 € | - | 28 332 € | 13 342 € | 0 € | 13 633 € | 55 307 € | 55 307 € |
| 2024 | 1505 € | 0 € | 3181 € | 0 € | 4686 € | 0 € | 0 € | 32 979 € | 32 979 € | 37 665 € | - | 18 744 € | 16 645 € | 0 € | 2276 € | 37 665 € | 37 665 € |
| 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 | 4100 € | 61.4% | 970 € | 3110 € | 20% |
| 2023 | 10 630 € | 49.5% | 1850 € | 4390 € | 2+100% |
| 2022 | 7110 € | - | 100 € | 1530 € | 1 |