| 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 | 178 360 € | - | - | - | - | - | - | 102 262 € | 76 098 € | 24 953 € | 26 451 € | 0 € | 1373 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 321 € | 2771 € | 20 550 € | - | 1143 € | 19 407 € |
| 2024 | 89 448 € | - | - | - | - | - | - | 58 377 € | 31 071 € | 10 137 € | 5533 € | 0 € | 1223 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 178 € | 0 € | 14 178 € | - | 0 € | 14 178 € |
| 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 | 994 € | 0 € | 16 351 € | 2736 € | 20 081 € | 0 € | 0 € | 22 664 € | 22 664 € | 42 745 € | - | 9822 € | 10 516 € | 0 € | 22 407 € | 42 745 € | 42 745 € |
| 2024 | 3879 € | 0 € | 5212 € | 0 € | 9091 € | 0 € | 0 € | 18 873 € | 18 873 € | 27 964 € | - | 4432 € | 10 875 € | 0 € | 12 657 € | 27 964 € | 27 964 € |
| 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 | 19 920 € | 272.3% | 960 € | 1600 € | 20% |
| 2023 | 5350 € | 47.8% | 520 € | 850 € | 2+100% |
| 2022 | 3620 € | - | 370 € | 600 € | 1 |