| 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 | 17 170 € | 1740 € | 0 € | 34 252 € | 10 479 € | 1382 € | 14 155 € | - | - | - | - | - | 5010 € | 0 € | 0 € | 15 € | - | 0 € | - | - | 22 151 € | 0 € | 22 151 € | - | 0 € | 22 151 € |
| 2024 | 18 028 € | 0 € | 0 € | 31 653 € | 14 175 € | 2219 € | 8438 € | - | - | - | - | - | 17 176 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7673 € | 0 € | 7673 € | - | 0 € | 7673 € |
| 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 | 42 094 € | 0 € | 387 € | 3110 € | 45 591 € | 0 € | 0 € | 260 410 € | 260 410 € | 306 001 € | - | 5330 € | 0 € | 0 € | 300 671 € | 306 001 € | 306 001 € |
| 2024 | 179 065 € | 0 € | 19 141 € | 2495 € | 200 701 € | 0 € | 0 € | 81 471 € | 81 471 € | 282 172 € | - | 3652 € | 0 € | 0 € | 278 520 € | 282 172 € | 282 172 € |
| 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 | 3200 € | 192.0% | 980 € | 1130 € | 10% |
| 2023 | -3480 € | 35.4% | 990 € | 2990 € | 1-50% |
| 2022 | -5390 € | - | 1840 € | 2030 € | 2 |