| 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 | 161 330 € | - | - | - | - | - | - | 127 947 € | 33 383 € | 11 874 € | 0 € | 0 € | 157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 352 € | 0 € | 21 352 € | - | 0 € | 21 352 € |
| 2024 | 119 643 € | - | - | - | - | - | - | 61 188 € | 58 455 € | 0 € | 15 268 € | 0 € | 684 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 503 € | 0 € | 42 503 € | - | 0 € | 42 503 € |
| 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 | 84 608 € | 0 € | 0 € | 0 € | 84 608 € | 0 € | 0 € | 1308 € | 1308 € | 85 916 € | - | 8316 € | 5000 € | 0 € | 72 600 € | 85 916 € | 85 916 € |
| 2024 | 59 193 € | 0 € | 0 € | 0 € | 59 193 € | 0 € | 0 € | 798 € | 798 € | 59 991 € | - | 3743 € | 5000 € | 0 € | 51 248 € | 59 991 € | 59 991 € |
| 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 | 27 120 € | 3.6% | 1170 € | 3890 € | 1-50% |
| 2023 | 26 190 € | - | 1290 € | 2140 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |