| 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 | 77 082 € | - | - | - | - | - | - | 114 424 € | -37 342 € | 0 € | 10 055 € | 51 689 € | 125 € | 0 € | 0 € | 0 € | - | 44 000 € | - | - | -39 833 € | 0 € | -39 833 € | - | 0 € | -39 833 € |
| 2024 | 77 885 € | - | - | - | - | - | - | 63 194 € | 14 691 € | 0 € | 13 231 € | 8770 € | 114 € | 0 € | 0 € | 0 € | - | 8000 € | - | - | 2116 € | 0 € | 2116 € | - | 0 € | 2116 € |
| 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 | 2945 € | 0 € | 20 167 € | 286 018 € | 309 130 € | 0 € | 0 € | 275 846 € | 275 846 € | 584 976 € | - | 653 046 € | 0 € | 0 € | -68 070 € | 584 976 € | 584 976 € |
| 2024 | 676 € | 0 € | 20 777 € | 338 125 € | 359 578 € | 0 € | 0 € | 237 928 € | 237 928 € | 597 506 € | - | 625 743 € | 0 € | 0 € | -28 237 € | 597 506 € | 597 506 € |
| 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 | 7310 € | 27.1% | 880 € | 1350 € | 10% |
| 2023 | 5750 € | 159.0% | 910 € | 1420 € | 10% |
| 2022 | 2220 € | - | 570 € | 920 € | 1 |