| 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 | 101 539 € | - | - | - | - | - | - | 32 990 € | 68 549 € | 25 143 € | 4761 € | 0 € | 1493 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 152 € | 10 520 € | 26 632 € | - | 0 € | 26 632 € |
| 2024 | 57 259 € | - | - | - | - | - | - | 11 894 € | 45 365 € | 17 754 € | 1700 € | 0 € | 9617 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 294 € | 6250 € | 10 044 € | - | 0 € | 10 044 € |
| 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 | 1618 € | 0 € | 8009 € | 0 € | 9627 € | 0 € | 0 € | 49 860 € | 49 860 € | 59 487 € | - | 12 235 € | 6572 € | 0 € | 40 680 € | 59 487 € | 59 487 € |
| 2024 | 3245 € | 0 € | 6611 € | 44 € | 9900 € | 0 € | 0 € | 68 140 € | 68 140 € | 78 040 € | - | 8614 € | 11 517 € | 1860 € | 56 049 € | 78 040 € | 76 180 € |
| 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 | 12 710 € | 10.1% | 10 € | 2840 € | 2+100% |
| 2023 | 11 540 € | 4.6% | 2010 € | 4070 € | 1-50% |
| 2022 | 11 030 € | - | 2030 € | 2560 € | 2 |