| 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 | 118 454 € | - | - | - | - | - | - | 14 393 € | 104 061 € | 10 373 € | 1028 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2358 € | - | - | 90 302 € | 0 € | 90 302 € | - | 0 € | 90 302 € |
| 2024 | 30 771 € | - | - | - | - | - | - | 11 159 € | 19 612 € | 2563 € | 1243 € | 0 € | 1952 € | 0 € | 0 € | 0 € | - | 311 € | - | - | 13 543 € | 2500 € | 11 043 € | - | 0 € | 11 043 € |
| 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 | 129 986 € | 0 € | 0 € | 0 € | 129 986 € | 0 € | 0 € | 84 643 € | 84 643 € | 214 629 € | - | 81 239 € | 0 € | 0 € | 133 390 € | 214 629 € | 214 629 € |
| 2024 | 23 732 € | 0 € | 1247 € | 0 € | 24 979 € | 0 € | 0 € | 95 016 € | 95 016 € | 119 995 € | - | 76 907 € | 0 € | 0 € | 43 088 € | 119 995 € | 119 995 € |
| 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 | 13 010 € | 51.7% | 1000 € | 1500 € | 10% |
| 2023 | 26 950 € | 52.7% | 260 € | 290 € | 10% |
| 2022 | 56 980 € | - | 940 € | 1380 € | 1 |