| 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 | 203 272 € | - | - | - | - | - | - | 153 817 € | 49 455 € | 33 132 € | 5757 € | 239 € | 466 € | 0 € | 0 € | 12 € | - | 0 € | - | - | 10 351 € | 0 € | 10 351 € | - | 0 € | 10 351 € |
| 2024 | 71 915 € | - | - | - | - | - | - | 58 089 € | 13 826 € | 9480 € | 3192 € | 136 € | 211 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1079 € | 0 € | 1079 € | - | 0 € | 1079 € |
| 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 | 5871 € | 0 € | 10 893 € | 676 € | 17 440 € | 8000 € | 0 € | 20 025 € | 28 025 € | 45 465 € | - | 23 095 € | 0 € | 0 € | 22 370 € | 45 465 € | 45 465 € |
| 2024 | 13 592 € | 0 € | 253 € | 0 € | 13 845 € | 8000 € | 0 € | 1560 € | 9560 € | 23 405 € | - | 11 386 € | 0 € | 0 € | 12 019 € | 23 405 € | 23 405 € |
| 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 | 7260 € | - | 850 € | 1590 € | 1 |
| 2023 | 0 € | - | 0 € | -30 € | - |
| 2022 | 0 € | - | 0 € | -50 € | - |