| 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 | 52 424 € | - | - | - | - | - | - | 23 922 € | 28 502 € | 0 € | 235 € | 20 379 € | 8312 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 334 € | 5000 € | 35 334 € | - | 0 € | 35 334 € |
| 2024 | 17 000 € | - | - | - | - | - | - | 23 293 € | -6293 € | 0 € | 1245 € | 30 518 € | 15 340 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7640 € | 47 500 € | -39 860 € | - | 0 € | -39 860 € |
| 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 | 55 535 € | 0 € | 7396 € | 583 € | 63 514 € | 0 € | 0 € | 28 535 € | 28 535 € | 92 049 € | - | 7615 € | 0 € | 0 € | 84 434 € | 92 049 € | 92 049 € |
| 2024 | 44 767 € | 0 € | 15 371 € | 3645 € | 63 783 € | 0 € | 0 € | 32 852 € | 32 852 € | 96 635 € | - | 27 534 € | 0 € | 0 € | 69 101 € | 96 635 € | 96 635 € |
| 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 | 49 240 € | 444.7% | 3720 € | 6060 € | 10% |
| 2023 | 9040 € | 120.5% | 3100 € | 5060 € | 10% |
| 2022 | 4100 € | - | 1270 € | 2070 € | 1 |