| 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 | 37 317 € | - | - | - | - | - | - | 59 634 € | -22 317 € | 4561 € | 2893 € | 74 € | 29 249 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -58 946 € | 6250 € | -65 196 € | - | 0 € | -65 196 € |
| 2024 | 92 442 € | - | - | - | - | - | - | 56 251 € | 36 191 € | 4264 € | 12 911 € | 0 € | 2648 € | 0 € | 0 € | 0 € | - | 16 € | - | - | 16 352 € | 10 000 € | 6352 € | - | 0 € | 6352 € |
| 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 | 49 522 € | 0 € | 352 € | 0 € | 49 874 € | 0 € | 0 € | 187 881 € | 187 881 € | 237 755 € | - | 6851 € | 0 € | 0 € | 230 904 € | 237 755 € | 237 755 € |
| 2024 | 143 475 € | 0 € | 144 € | 0 € | 143 619 € | 0 € | 0 € | 204 721 € | 204 721 € | 348 340 € | - | 2240 € | 0 € | 0 € | 346 100 € | 348 340 € | 348 340 € |
| 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 | 3600 € | 74.1% | 1760 € | 2500 € | 10% |
| 2023 | 13 890 € | 428.1% | 1780 € | 2510 € | 10% |
| 2022 | 2630 € | - | 1050 € | 1520 € | 1 |