| 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 | 107 265 € | - | - | - | - | - | - | 0 € | 107 265 € | 47 963 € | 12 619 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 683 € | 4375 € | 42 308 € | - | 17 500 € | 24 808 € |
| 2024 | 91 271 € | - | - | - | - | - | - | 0 € | 91 271 € | 33 541 € | 7015 € | 946 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 661 € | 8000 € | 43 661 € | - | 32 000 € | 11 661 € |
| 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 | 21 034 € | 0 € | 0 € | 19 297 € | 40 331 € | 0 € | 0 € | 0 € | 0 € | 40 331 € | - | 4770 € | 0 € | 0 € | 35 561 € | 40 331 € | 40 331 € |
| 2024 | 11 079 € | 0 € | 6283 € | 1500 € | 18 862 € | 0 € | 0 € | 0 € | 0 € | 18 862 € | - | 8109 € | 0 € | 0 € | 10 753 € | 18 862 € | 18 862 € |
| 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 | 8160 € | 5340.0% | 1260 € | 2870 € | 3+200% |
| 2023 | 150 € | - | 40 € | 60 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |