| 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 | 152 286 € | - | - | - | - | - | - | 121 796 € | 30 490 € | 0 € | 0 € | 3100 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 590 € | 0 € | 33 590 € | - | 0 € | 33 590 € |
| 2024 | 124 191 € | - | - | - | - | - | - | 126 411 € | -2220 € | 0 € | 0 € | 242 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1978 € | 0 € | -1978 € | - | 0 € | -1978 € |
| 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 | 20 007 € | 70 000 € | 2294 € | 384 € | 92 685 € | 0 € | 0 € | 39 333 € | 39 333 € | 132 018 € | - | 6865 € | 0 € | 0 € | 125 153 € | 132 018 € | 132 018 € |
| 2024 | 21 946 € | 70 000 € | 677 € | 218 € | 92 841 € | 0 € | 0 € | 4583 € | 4583 € | 97 424 € | - | 5861 € | 0 € | 0 € | 91 563 € | 97 424 € | 97 424 € |
| 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 | 37 310 € | 2.2% | 5640 € | 17 610 € | 50% |
| 2023 | 36 490 € | 76.8% | 5350 € | 18 260 € | 5+67% |
| 2022 | 20 640 € | - | 1760 € | 8260 € | 3 |