| 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 | 285 573 € | - | - | - | - | - | - | 172 543 € | 113 030 € | 38 410 € | 0 € | 0 € | 54 715 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 905 € | 0 € | 19 905 € | - | 0 € | 19 905 € |
| 2024 | 79 527 € | - | - | - | - | - | - | 45 116 € | 34 411 € | 18 777 € | 0 € | 12 000 € | 23 789 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3845 € | 0 € | 3845 € | - | 0 € | 3845 € |
| 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 | 3549 € | 0 € | 97 € | 118 € | 3764 € | 0 € | 0 € | 52 776 € | 52 776 € | 56 540 € | - | 17 138 € | 0 € | 0 € | 39 402 € | 56 540 € | 56 540 € |
| 2024 | 784 € | 0 € | 0 € | 9645 € | 10 429 € | 0 € | 0 € | 20 060 € | 20 060 € | 30 489 € | - | 10 992 € | 0 € | 0 € | 19 497 € | 30 489 € | 30 489 € |
| 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 | 5650 € | 0.9% | 2180 € | 3820 € | 10% |
| 2023 | 5700 € | - | 1500 € | 2480 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |