| 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 | 78 048 € | - | - | - | - | - | - | 13 066 € | 64 982 € | 0 € | 28 632 € | 0 € | 9330 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 020 € | 8000 € | 19 020 € | - | 0 € | 19 020 € |
| 2024 | 71 269 € | - | - | - | - | - | - | 12 777 € | 58 492 € | 0 € | 27 446 € | 0 € | 9322 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 724 € | 5000 € | 16 724 € | - | 0 € | 16 724 € |
| 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 | 27 825 € | 0 € | 3427 € | 0 € | 31 252 € | 0 € | 0 € | 30 103 € | 30 103 € | 61 355 € | - | 4645 € | 0 € | 0 € | 56 710 € | 61 355 € | 61 355 € |
| 2024 | 31 286 € | 0 € | 4350 € | 0 € | 35 636 € | 0 € | 0 € | 38 193 € | 38 193 € | 73 829 € | - | 4139 € | 0 € | 0 € | 69 690 € | 73 829 € | 73 829 € |
| 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 | 32 270 € | 62.5% | 7860 € | 7510 € | 30% |
| 2023 | 19 860 € | 1.5% | 3130 € | 6660 € | 3+50% |
| 2022 | 20 170 € | - | 9800 € | 3890 € | 2 |