| 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 | 84 300 € | - | - | - | - | - | - | 37 332 € | 46 968 € | 11 592 € | 27 457 € | 0 € | 839 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7080 € | 3910 € | 3170 € | - | 0 € | 3170 € |
| 2024 | 107 363 € | - | - | - | - | - | - | 26 174 € | 81 189 € | 16 215 € | 16 083 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 887 € | 2125 € | 46 762 € | - | 0 € | 46 762 € |
| 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 | 45 913 € | 0 € | 15 525 € | 107 € | 61 545 € | 0 € | 0 € | 1763 € | 1763 € | 63 308 € | - | 4453 € | 0 € | 0 € | 58 855 € | 63 308 € | 63 308 € |
| 2024 | 63 001 € | 0 € | 9530 € | 61 € | 72 592 € | 0 € | 0 € | 313 € | 313 € | 72 905 € | - | 2420 € | 0 € | 0 € | 70 485 € | 72 905 € | 72 905 € |
| 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 | 1170 € | 91.8% | 490 € | 3520 € | 20% |
| 2023 | 610 € | - | 570 € | 2530 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |