| 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 | 112 980 € | - | - | - | - | - | - | 17 882 € | 95 098 € | 87 488 € | 1027 € | 94 € | 161 € | 0 € | 0 € | 405 € | - | 4006 € | - | - | 2915 € | 2500 € | 415 € | - | 0 € | 415 € |
| 2024 | 54 867 € | - | - | - | - | - | - | 5411 € | 49 456 € | 27 090 € | 1335 € | 116 € | 83 € | 0 € | 0 € | 266 € | - | 1024 € | - | - | 20 306 € | 0 € | 20 306 € | - | 0 € | 20 306 € |
| 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 | 751 € | 0 € | 54 777 € | 0 € | 55 528 € | 0 € | 0 € | 63 978 € | 63 978 € | 119 506 € | - | 32 830 € | 51 960 € | 0 € | 34 716 € | 119 506 € | 119 506 € |
| 2024 | 32 € | 0 € | 50 018 € | 0 € | 50 050 € | 0 € | 0 € | 22 936 € | 22 936 € | 72 986 € | - | 3072 € | 25 402 € | 212 € | 44 300 € | 72 986 € | 72 774 € |
| 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 | 2800 € | 47.8% | 1930 € | 3570 € | 20% |
| 2023 | 5360 € | 127.1% | 1980 € | 3510 € | 2+100% |
| 2022 | 2360 € | - | 810 € | 1550 € | 1 |