| 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 | 168 002 € | - | - | - | - | - | - | 124 157 € | 43 845 € | 6471 € | 10 878 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 65 € | - | - | 26 431 € | 0 € | 26 431 € | - | 0 € | 26 431 € |
| 2024 | 7330 € | - | - | - | - | - | - | 13 060 € | -5730 € | 12 276 € | 5423 € | 0 € | 2390 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 819 € | 0 € | -25 819 € | - | 0 € | -25 819 € |
| 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 | 48 965 € | 0 € | 23 072 € | 113 103 € | 185 140 € | 0 € | 0 € | 1875 € | 1875 € | 187 015 € | - | 186 913 € | 0 € | 0 € | 102 € | 187 015 € | 187 015 € |
| 2024 | 58 661 € | 0 € | 6804 € | 93 458 € | 158 923 € | 0 € | 0 € | 396 € | 396 € | 159 319 € | - | 185 648 € | 0 € | 0 € | -26 329 € | 159 319 € | 159 319 € |
| 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 | -2650 € | 134.1% | 1200 € | 3650 € | 1-50% |
| 2023 | 7780 € | 122.1% | 2370 € | 5810 € | 20% |
| 2022 | -35 210 € | - | 3240 € | 6650 € | 2 |