| 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 | 70 955 € | - | - | - | - | - | - | 25 082 € | 45 873 € | 3409 € | 27 575 € | 0 € | 19 057 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4168 € | 0 € | -4168 € | - | 0 € | -4168 € |
| 2024 | 62 935 € | - | - | - | - | - | - | 34 531 € | 28 404 € | 11 159 € | 3077 € | 0 € | 27 699 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 531 € | 0 € | -13 531 € | - | 0 € | -13 531 € |
| 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 | 17 898 € | 0 € | 10 597 € | 8664 € | 37 159 € | 0 € | 0 € | 11 447 € | 11 447 € | 48 606 € | - | 8722 € | 0 € | 0 € | 39 884 € | 48 606 € | 48 606 € |
| 2024 | 19 439 € | 0 € | 8773 € | 5082 € | 33 294 € | 0 € | 0 € | 14 555 € | 14 555 € | 47 849 € | - | 3797 € | 0 € | 0 € | 44 052 € | 47 849 € | 47 849 € |
| 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 | 20 000 € | 21.9% | 5600 € | 8030 € | 40% |
| 2023 | 25 600 € | 4.8% | 5200 € | 8920 € | 40% |
| 2022 | 26 890 € | - | 5380 € | 9250 € | 4 |