| 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 | 70 967 € | - | - | - | - | - | - | 14 418 € | 56 549 € | 91 € | 26 027 € | 4 € | 233 € | 0 € | 0 € | 0 € | - | 6301 € | - | - | 23 901 € | 0 € | 23 901 € | - | 0 € | 23 901 € |
| 2024 | 53 527 € | - | - | - | - | - | - | 13 857 € | 39 670 € | 1700 € | 29 392 € | 11 € | 390 € | 0 € | 0 € | 0 € | - | 6964 € | - | - | 1235 € | 0 € | 1235 € | - | 0 € | 1235 € |
| 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 | 1320 € | 0 € | 4512 € | 0 € | 5832 € | 0 € | 0 € | 188 473 € | 188 473 € | 194 305 € | - | 13 756 € | 117 740 € | 0 € | 62 809 € | 194 305 € | 194 305 € |
| 2024 | 1101 € | 0 € | 2825 € | 0 € | 3926 € | 0 € | 0 € | 190 082 € | 190 082 € | 194 008 € | - | 155 099 € | 0 € | 0 € | 38 909 € | 194 008 € | 194 008 € |
| 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 | 20 690 € | 285.3% | 320 € | 6520 € | 20% |
| 2023 | 5370 € | 7.4% | 670 € | 2240 € | 20% |
| 2022 | 5000 € | - | 470 € | 2310 € | 2 |