| 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 | 126 035 € | - | - | - | - | - | - | 13 252 € | 112 783 € | 19 559 € | 20 975 € | 0 € | 135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 114 € | 0 € | 72 114 € | - | 0 € | 72 114 € |
| 2024 | 66 478 € | - | - | - | - | - | - | 27 080 € | 39 398 € | 7262 € | 20 476 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 660 € | 0 € | 11 660 € | - | 0 € | 11 660 € |
| 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 | 155 € | 0 € | 59 301 € | 24 € | 59 480 € | 0 € | 0 € | 1056 € | 1056 € | 60 536 € | - | 3234 € | 0 € | 0 € | 57 302 € | 60 536 € | 60 536 € |
| 2024 | 660 € | 0 € | 15 € | 3500 € | 4175 € | 0 € | 0 € | 0 € | 0 € | 4175 € | - | 2464 € | 16 523 € | 0 € | -14 812 € | 4175 € | 4175 € |
| 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 | 7390 € | 790.4% | 2710 € | 6400 € | 10% |
| 2023 | 830 € | 1560.0% | 280 € | 460 € | 10% |
| 2022 | 50 € | - | 0 € | 0 € | 1 |