| 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 | 69 928 € | - | - | - | - | - | - | 50 798 € | 19 130 € | 17 377 € | 13 596 € | 19 071 € | 59 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7169 € | 0 € | 7169 € | - | 0 € | 7169 € |
| 2024 | 61 641 € | - | - | - | - | - | - | 39 613 € | 22 028 € | 7084 € | 10 386 € | 0 € | 52 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4506 € | 0 € | 4506 € | - | 0 € | 4506 € |
| 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 | 4996 € | 0 € | 8251 € | 14 135 € | 27 382 € | 0 € | 0 € | 8571 € | 8571 € | 35 953 € | - | 9200 € | 9212 € | 0 € | 17 541 € | 35 953 € | 35 953 € |
| 2024 | 11 291 € | 0 € | 3823 € | 12 561 € | 27 675 € | 0 € | 0 € | 8286 € | 8286 € | 35 961 € | - | 16 377 € | 9212 € | 0 € | 10 372 € | 35 961 € | 35 961 € |
| 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 | 13 360 € | 2.5% | 0 € | 2990 € | 10% |
| 2023 | 13 040 € | 68.7% | 0 € | 2670 € | 10% |
| 2022 | 7730 € | - | 200 € | 1840 € | 1 |