| 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 | 84 160 € | 0 € | 0 € | 0 € | 13 386 € | 16 084 € | 5871 € | - | - | - | - | - | 9236 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 583 € | 9721 € | 29 862 € | - | 0 € | 29 862 € |
| 2024 | 88 771 € | 0 € | 0 € | 0 € | 9580 € | 15 407 € | 5973 € | - | - | - | - | - | 12 684 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 127 € | 7147 € | 37 980 € | - | 0 € | 37 980 € |
| 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 | 3018 € | 0 € | 33 482 € | 0 € | 36 500 € | 0 € | 0 € | 14 546 € | 14 546 € | 51 046 € | - | 9964 € | 8419 € | 0 € | 32 663 € | 51 046 € | 51 046 € |
| 2024 | 17 952 € | 0 € | 30 967 € | 0 € | 48 919 € | 0 € | 0 € | 20 417 € | 20 417 € | 69 336 € | - | 15 378 € | 13 177 € | 0 € | 40 781 € | 69 336 € | 69 336 € |
| 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 | 30 460 € | 44.8% | 2500 € | 4080 € | 2+100% |
| 2023 | 21 030 € | 11.4% | 600 € | 1020 € | 1-50% |
| 2022 | 18 880 € | - | 800 € | 1740 € | 2 |