| 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 | 82 735 € | - | - | - | - | - | - | 47 901 € | 34 834 € | 0 € | 163 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 671 € | 5000 € | 29 671 € | - | 0 € | 29 671 € |
| 2024 | 82 288 € | - | - | - | - | - | - | 42 144 € | 40 144 € | 0 € | 315 € | 0 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 781 € | 9556 € | 30 225 € | - | 0 € | 30 225 € |
| 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 | 37 168 € | 0 € | 10 128 € | 0 € | 47 296 € | 0 € | 0 € | 924 € | 924 € | 48 220 € | - | 5524 € | 0 € | 0 € | 42 696 € | 48 220 € | 48 220 € |
| 2024 | 26 008 € | 0 € | 7430 € | 0 € | 33 438 € | 0 € | 0 € | 4470 € | 4470 € | 37 908 € | - | 4883 € | 0 € | 0 € | 33 025 € | 37 908 € | 37 908 € |
| 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 | 39 220 € | 28.0% | 5100 € | 8320 € | 30% |
| 2023 | 30 640 € | 1650.9% | 4420 € | 7210 € | 3+50% |
| 2022 | 1750 € | - | 660 € | 1080 € | 2 |