| 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 | 95 774 € | - | - | - | - | - | - | 85 482 € | 10 292 € | 0 € | 601 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9691 € | 2250 € | 7441 € | - | 0 € | 7441 € |
| 2024 | 136 781 € | - | - | - | - | - | - | 82 616 € | 54 165 € | 0 € | 339 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 826 € | 5000 € | 48 826 € | - | 20 000 € | 28 826 € |
| 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 | 17 040 € | 0 € | 24 962 € | 0 € | 42 002 € | 0 € | 0 € | 7991 € | 7991 € | 49 993 € | - | 22 638 € | 0 € | 0 € | 27 355 € | 49 993 € | 49 993 € |
| 2024 | 20 129 € | 0 € | 28 683 € | 0 € | 48 812 € | 0 € | 0 € | 10 221 € | 10 221 € | 59 033 € | - | 30 117 € | 0 € | 0 € | 28 916 € | 59 033 € | 59 033 € |
| 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 | 35 760 € | 246.8% | 4380 € | 11 740 € | 20% |
| 2023 | 10 310 € | 314.1% | 1590 € | 5570 € | 2+100% |
| 2022 | 2490 € | - | 630 € | 1140 € | 1 |