| 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 | 21 677 € | - | - | - | - | - | - | 17 212 € | 4465 € | 2596 € | 13 569 € | 89 589 € | 21 464 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 425 € | 0 € | 56 425 € | - | 0 € | 56 425 € |
| 2024 | 19 020 € | - | - | - | - | - | - | 12 779 € | 6241 € | 2953 € | 12 172 € | 15 726 € | 17 272 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 430 € | 0 € | -10 430 € | - | 0 € | -10 430 € |
| 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 | 62 832 € | 0 € | 94 € | 0 € | 62 926 € | 0 € | 0 € | 17 806 € | 17 806 € | 80 732 € | - | 3404 € | 0 € | 0 € | 77 328 € | 80 732 € | 80 732 € |
| 2024 | 16 647 € | 0 € | 210 € | 0 € | 16 857 € | 0 € | 0 € | 25 245 € | 25 245 € | 42 102 € | - | 21 199 € | 0 € | 0 € | 20 903 € | 42 102 € | 42 102 € |
| 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 | 6990 € | 275.8% | 450 € | 3360 € | 10% |
| 2023 | 1860 € | 41.0% | 140 € | 1820 € | 10% |
| 2022 | 3150 € | - | 170 € | 2310 € | 1 |