| 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 | 37 900 € | 4000 € | 0 € | 19 395 € | 3498 € | 5466 € | 15 139 € | - | - | - | - | - | 2734 € | 0 € | 0 € | 0 € | - | 7552 € | - | - | 26 906 € | 0 € | 26 906 € | - | 0 € | 26 906 € |
| 2024 | 116 010 € | -7000 € | 0 € | 12 977 € | 115 640 € | 3645 € | 15 139 € | - | - | - | - | - | 2958 € | 0 € | 0 € | 0 € | - | 10 831 € | - | - | -26 226 € | 0 € | -26 226 € | - | 0 € | -26 226 € |
| 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 | 842 € | 0 € | 21 457 € | 4000 € | 26 299 € | 0 € | 0 € | 312 594 € | 312 594 € | 338 893 € | - | 142 989 € | 140 500 € | 0 € | 55 404 € | 338 893 € | 338 893 € |
| 2024 | 80 € | 0 € | 639 € | 0 € | 719 € | 0 € | 0 € | 327 733 € | 327 733 € | 328 452 € | - | 136 175 € | 163 779 € | 0 € | 28 498 € | 328 452 € | 328 452 € |
| 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 | 1670 € | 74.6% | 580 € | 950 € | 10% |
| 2023 | 6580 € | 24.3% | 840 € | 1370 € | 10% |
| 2022 | 8690 € | - | 1660 € | 2700 € | 1 |