| 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 | 95 086 € | - | - | - | - | - | - | 52 329 € | 42 757 € | 26 023 € | 10 € | 0 € | 0 € | 0 € | 0 € | 28 € | - | 0 € | - | - | 16 752 € | 0 € | 16 752 € | - | 0 € | 16 752 € |
| 2024 | 68 867 € | - | - | - | - | - | - | 39 742 € | 29 125 € | 21 368 € | 406 € | 0 € | 0 € | 0 € | 0 € | 38 € | - | 0 € | - | - | 7389 € | 0 € | 7389 € | - | 0 € | 7389 € |
| 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 | 18 984 € | 0 € | 12 972 € | 0 € | 31 956 € | 0 € | 0 € | 18 480 € | 18 480 € | 50 436 € | - | 2540 € | 13 869 € | 0 € | 34 027 € | 50 436 € | 50 436 € |
| 2024 | 1863 € | 0 € | 10 069 € | 0 € | 11 932 € | 0 € | 0 € | 20 629 € | 20 629 € | 32 561 € | - | 1417 € | 13 869 € | 0 € | 17 275 € | 32 561 € | 32 561 € |
| 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 | 7570 € | 27.3% | 1800 € | 2980 € | 20% |
| 2023 | 10 410 € | 352.6% | 1610 € | 2630 € | 2+100% |
| 2022 | 2300 € | - | 440 € | 710 € | 1 |