| 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 | 298 100 € | 0 € | 0 € | 0 € | 234 848 € | 2088 € | 597 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 567 € | 12 275 € | 48 292 € | - | 48 234 € | 58 € |
| 2024 | 217 257 € | 0 € | 0 € | 0 € | 235 774 € | 1477 € | 386 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 380 € | 0 € | -20 380 € | - | 0 € | -20 380 € |
| 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 | 16 204 € | 0 € | 1952 € | 0 € | 18 156 € | 0 € | 0 € | 1192 € | 1192 € | 19 348 € | - | 12 275 € | 7000 € | 0 € | 73 € | 19 348 € | 19 348 € |
| 2024 | 24 017 € | 0 € | 4042 € | 0 € | 28 059 € | 0 € | 0 € | 963 € | 963 € | 29 022 € | - | 21 141 € | 7000 € | 0 € | 881 € | 29 022 € | 29 022 € |
| 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 | 7140 € | 1033.3% | 250 € | 390 € | 20% |
| 2023 | 630 € | 21.2% | 250 € | 380 € | 20% |
| 2022 | 520 € | - | 200 € | 310 € | 2 |