| 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 | 166 745 € | - | - | - | - | - | - | 180 634 € | -13 889 € | 0 € | 261 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 150 € | 0 € | -14 150 € | - | 0 € | -14 150 € |
| 2024 | 292 353 € | - | - | - | - | - | - | 291 812 € | 541 € | 0 € | 213 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 328 € | 0 € | 328 € | - | 0 € | 328 € |
| 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 | 8145 € | 0 € | 2175 € | 0 € | 10 320 € | 0 € | 0 € | 0 € | 0 € | 10 320 € | - | 2392 € | 0 € | 0 € | 7928 € | 10 320 € | 10 320 € |
| 2024 | 22 110 € | 0 € | 8905 € | 0 € | 31 015 € | 0 € | 0 € | 0 € | 0 € | 31 015 € | - | 8938 € | 0 € | 0 € | 22 077 € | 31 015 € | 31 015 € |
| 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 | 4150 € | 251.7% | 1500 € | 2640 € | 30% |
| 2023 | 1180 € | 1211.1% | 1170 € | 1970 € | 3+200% |
| 2022 | 90 € | - | 20 € | 60 € | 1 |