| 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 | 104 680 € | - | - | - | - | - | - | 0 € | 104 680 € | 0 € | 40 545 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 135 € | 14 413 € | 49 722 € | - | 29 950 € | 19 772 € |
| 2024 | 161 750 € | - | - | - | - | - | - | 0 € | 161 750 € | 0 € | 35 354 € | 0 € | 229 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 126 167 € | 23 067 € | 103 100 € | - | 75 400 € | 27 700 € |
| 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 | 24 730 € | 0 € | 253 € | 0 € | 24 983 € | 0 € | 0 € | 0 € | 0 € | 24 983 € | - | 2411 € | 0 € | 0 € | 22 572 € | 24 983 € | 24 983 € |
| 2024 | 23 716 € | 0 € | 8136 € | 0 € | 31 852 € | 0 € | 0 € | 0 € | 0 € | 31 852 € | - | 1352 € | 0 € | 0 € | 30 500 € | 31 852 € | 31 852 € |
| 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 | 27 570 € | 10111.1% | 880 € | 3570 € | 2 |
| 2023 | 270 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |