| 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 | 71 613 € | - | - | - | - | - | - | 0 € | 71 613 € | 0 € | 24 302 € | 0 € | 56 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8808 € | 0 € | -8808 € | - | 0 € | -8808 € |
| 2024 | 110 982 € | - | - | - | - | - | - | 0 € | 110 982 € | 0 € | 1682 € | 0 € | 96 160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 140 € | 0 € | 13 140 € | - | 0 € | 13 140 € |
| 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 | 8684 € | 0 € | 1922 € | 0 € | 10 606 € | 0 € | 0 € | 9600 € | 9600 € | 20 206 € | - | 6336 € | 0 € | 0 € | 13 870 € | 20 206 € | 20 206 € |
| 2024 | 6005 € | 0 € | 13 662 € | 0 € | 19 667 € | 0 € | 0 € | 9600 € | 9600 € | 29 267 € | - | 13 297 € | 0 € | 0 € | 15 970 € | 29 267 € | 29 267 € |
| 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 | 22 020 € | 203.3% | 4630 € | 4480 € | 10% |
| 2023 | 7260 € | 176.0% | 1390 € | 2500 € | 10% |
| 2022 | 2630 € | - | 1100 € | 1870 € | 1 |