| 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 | 93 013 € | - | - | - | - | - | - | 98 262 € | -5249 € | 0 € | 766 € | 25 000 € | 9508 € | 0 € | 0 € | 0 € | - | 411 € | - | - | 9066 € | 14 € | 9052 € | - | 0 € | 9052 € |
| 2024 | 94 026 € | - | - | - | - | - | - | 109 300 € | -15 274 € | 0 € | 1127 € | 6500 € | 8603 € | 0 € | 0 € | 149 € | - | 777 € | - | - | -19 132 € | 0 € | -19 132 € | - | 0 € | -19 132 € |
| 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 | 2571 € | 0 € | 8413 € | 25 205 € | 36 189 € | 0 € | 0 € | 7301 € | 7301 € | 43 490 € | - | 12 694 € | 0 € | 0 € | 30 796 € | 43 490 € | 43 490 € |
| 2024 | 15 911 € | 0 € | 8847 € | 205 € | 24 963 € | 0 € | 0 € | 13 355 € | 13 355 € | 38 318 € | - | 10 125 € | 6449 € | 0 € | 21 744 € | 38 318 € | 38 318 € |
| 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 | 11 820 € | 6.4% | 2800 € | 9170 € | 30% |
| 2023 | 12 630 € | 22.7% | 3000 € | 8100 € | 30% |
| 2022 | 16 340 € | - | 3250 € | 8280 € | 3 |