| 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 | 103 091 € | 0 € | 0 € | 0 € | 41 073 € | 12 536 € | 0 € | - | - | - | - | - | 30 265 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 217 € | 0 € | 19 217 € | - | 0 € | 19 217 € |
| 2024 | 96 969 € | 0 € | 0 € | 0 € | 63 104 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 865 € | 0 € | 33 865 € | - | 0 € | 33 865 € |
| 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 | 4276 € | 0 € | 26 552 € | 11 180 € | 42 008 € | 0 € | 0 € | 9858 € | 9858 € | 51 866 € | - | 0 € | 3660 € | 0 € | 48 206 € | 51 866 € | 51 866 € |
| 2024 | 16 382 € | 0 € | 17 054 € | 0 € | 33 436 € | 0 € | 0 € | 8553 € | 8553 € | 41 989 € | - | 0 € | 0 € | 0 € | 41 989 € | 41 989 € | - |
| 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 | 7230 € | 70.5% | 4020 € | 8880 € | 2+100% |
| 2023 | 4240 € | - | 3630 € | 4840 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |