| 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 | 50 525 € | - | - | - | - | - | - | 60 571 € | -10 046 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 31 153 € | - | - | -41 199 € | 0 € | -41 199 € | - | 0 € | -41 199 € |
| 2024 | 56 409 € | - | - | - | - | - | - | 38 819 € | 17 590 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 46 219 € | - | - | -28 629 € | 0 € | -28 629 € | - | 0 € | -28 629 € |
| 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 | 14 146 € | 0 € | 391 431 € | 481 € | 406 058 € | 0 € | 0 € | 17 252 € | 17 252 € | 423 310 € | - | 521 327 € | 30 000 € | 0 € | -128 017 € | 423 310 € | 423 310 € |
| 2024 | 12 876 € | 0 € | 517 431 € | 0 € | 530 307 € | 0 € | 0 € | 192 € | 192 € | 530 499 € | - | 61 845 € | 555 472 € | 0 € | -86 818 € | 530 499 € | 530 499 € |
| 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 | 18 410 € | 16.8% | 2670 € | 5030 € | 30% |
| 2023 | 22 120 € | 528.4% | 2750 € | 4970 € | 3+200% |
| 2022 | 3520 € | - | 1830 € | 3680 € | 1 |