| 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 | 7071 € | - | - | - | - | - | - | 0 € | 7071 € | 25 447 € | 837 € | 75 000 € | 0 € | 0 € | 0 € | 10 000 € | - | 0 € | - | - | 65 787 € | 0 € | 65 787 € | - | 0 € | 65 787 € |
| 2024 | 6727 € | - | - | - | - | - | - | 0 € | 6727 € | 13 586 € | 2178 € | 0 € | 0 € | 0 € | 0 € | 2092 € | - | 0 € | - | - | -6945 € | 0 € | -6945 € | - | 0 € | -6945 € |
| 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 | 363 435 € | 0 € | 15 893 € | 0 € | 379 328 € | 0 € | 0 € | 107 690 € | 107 690 € | 487 018 € | - | 217 188 € | 203 503 € | 0 € | 66 327 € | 487 018 € | 487 018 € |
| 2024 | 286 937 € | 0 € | 24 579 € | 0 € | 311 516 € | 0 € | 0 € | 111 008 € | 111 008 € | 422 524 € | - | 218 481 € | 203 503 € | 0 € | 540 € | 422 524 € | 422 524 € |
| 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 | 1780 € | 21.1% | 400 € | 650 € | 10% |
| 2023 | 1470 € | 8.9% | 560 € | 910 € | 10% |
| 2022 | 1350 € | - | 410 € | 660 € | 1 |