| 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 | 354 369 € | - | - | - | - | - | - | 296 585 € | 57 784 € | 0 € | 12 019 € | 0 € | 15 000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 765 € | 0 € | 30 765 € | - | 0 € | 30 765 € |
| 2024 | 56 067 € | - | - | - | - | - | - | 75 710 € | -19 643 € | 0 € | 11 842 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 485 € | 0 € | -31 485 € | - | 0 € | -31 485 € |
| 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 | 5079 € | 0 € | 85 193 € | 16 999 € | 107 271 € | 0 € | 0 € | 0 € | 0 € | 107 271 € | - | 99 184 € | 0 € | 0 € | 8087 € | 107 271 € | 107 271 € |
| 2024 | 4474 € | 0 € | 1834 € | 0 € | 6308 € | 0 € | 0 € | 0 € | 0 € | 6308 € | - | 28 986 € | 0 € | 0 € | -22 678 € | 6308 € | 6308 € |
| 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 | 8700 € | 4.3% | 3300 € | 5380 € | 30% |
| 2023 | 8340 € | 66.9% | 1880 € | 3060 € | 3-50% |
| 2022 | 25 220 € | - | 10 910 € | 18 800 € | 6 |