| 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 | 41 639 € | - | - | - | - | - | - | 7218 € | 34 421 € | 0 € | 1080 € | 5105 € | 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 321 € | 0 € | 38 321 € | - | 0 € | 38 321 € |
| 2024 | 145 587 € | - | - | - | - | - | - | 13 245 € | 132 342 € | 0 € | 1040 € | 2566 € | 114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 133 754 € | 0 € | 133 754 € | - | 0 € | 133 754 € |
| 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 | 28 426 € | 0 € | 12 567 € | 523 430 € | 564 423 € | 0 € | 0 € | 0 € | 0 € | 564 423 € | - | 1075 € | 146 250 € | 0 € | 417 098 € | 564 423 € | 564 423 € |
| 2024 | 1726 € | 0 € | 3568 € | 523 430 € | 528 724 € | 0 € | 0 € | 0 € | 0 € | 528 724 € | - | 496 € | 149 450 € | 0 € | 378 778 € | 528 724 € | 528 724 € |
| 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 | 2640 € | 19.5% | 1000 € | 1640 € | 10% |
| 2023 | 2210 € | 33.9% | 860 € | 1400 € | 10% |
| 2022 | 1650 € | - | 630 € | 1020 € | 1 |