| 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 | 132 233 € | - | - | - | - | - | - | 66 210 € | 66 023 € | 0 € | 36 262 € | 0 € | 13 614 € | 0 € | 0 € | 150 € | - | 0 € | - | - | 16 297 € | 0 € | 16 297 € | - | 0 € | 16 297 € |
| 2024 | 109 904 € | - | - | - | - | - | - | 58 681 € | 51 223 € | 704 € | 24 300 € | 0 € | 16 522 € | 0 € | 0 € | 186 € | - | 0 € | - | - | 9883 € | 0 € | 9883 € | - | 0 € | 9883 € |
| 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 | 14 739 € | 0 € | 13 378 € | 3653 € | 31 770 € | 0 € | 0 € | 0 € | 0 € | 31 770 € | - | 4255 € | 0 € | 0 € | 27 515 € | 31 770 € | 31 770 € |
| 2024 | 8284 € | 0 € | 10 636 € | 438 € | 19 358 € | 0 € | 0 € | 0 € | 0 € | 19 358 € | - | 8140 € | 22 200 € | 0 € | -10 982 € | 19 358 € | 19 358 € |
| 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 | 8400 € | 110.0% | 1630 € | 5120 € | 10% |
| 2023 | 4000 € | 700.0% | 1020 € | 1720 € | 10% |
| 2022 | 500 € | - | 0 € | 0 € | 1 |