| 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 | 155 000 € | - | - | - | - | - | - | 76 904 € | 78 096 € | 0 € | 2617 € | 0 € | 3305 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 174 € | 0 € | 72 174 € | - | 0 € | 72 174 € |
| 2024 | 27 360 € | - | - | - | - | - | - | 54 137 € | -26 777 € | 0 € | 659 € | 39 145 € | 34 333 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 624 € | 0 € | -22 624 € | - | 0 € | -22 624 € |
| 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 | 117 243 € | 0 € | 100 010 € | 0 € | 217 253 € | 0 € | 0 € | 38 222 € | 38 222 € | 255 475 € | - | 23 527 € | 0 € | 0 € | 231 948 € | 255 475 € | 255 475 € |
| 2024 | 86 788 € | 0 € | 56 483 € | 0 € | 143 271 € | 0 € | 0 € | 40 530 € | 40 530 € | 183 801 € | - | 24 027 € | 0 € | 0 € | 159 774 € | 183 801 € | 183 801 € |
| 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 | 6800 € | 16.7% | 5350 € | 2900 € | 10% |
| 2023 | 8160 € | 73.9% | 7820 € | 2920 € | 10% |
| 2022 | 31 230 € | - | 30 030 € | 1360 € | 1 |