| 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 | 82 541 € | - | - | - | - | - | - | 64 792 € | 17 749 € | 0 € | 6339 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 1449 € | - | - | 9962 € | 0 € | 9962 € | - | 0 € | 9962 € |
| 2024 | 35 835 € | - | - | - | - | - | - | 45 089 € | -9254 € | 0 € | 3719 € | 29 130 € | 2 € | 0 € | 0 € | 0 € | - | 2347 € | - | - | 13 808 € | 0 € | 13 808 € | - | 0 € | 13 808 € |
| 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 | 35 467 € | 0 € | 0 € | 0 € | 35 467 € | 0 € | 0 € | 128 019 € | 128 019 € | 163 486 € | - | 12 132 € | 50 662 € | 0 € | 100 692 € | 163 486 € | 163 486 € |
| 2024 | 1185 € | 0 € | 806 € | 0 € | 1991 € | 0 € | 0 € | 165 186 € | 165 186 € | 167 177 € | - | 19 385 € | 57 062 € | 0 € | 90 730 € | 167 177 € | 167 177 € |
| 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 | 5260 € | 363.0% | 100 € | 150 € | 10% |
| 2023 | -2000 € | 119.6% | 100 € | 150 € | 10% |
| 2022 | 10 210 € | - | 100 € | 150 € | 1 |