| 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 | 55 372 € | - | - | - | - | - | - | 0 € | 55 372 € | 0 € | 85 739 € | 1520 € | 9350 € | 0 € | 0 € | 0 € | - | 577 € | - | - | -38 774 € | 0 € | -38 774 € | - | 0 € | -38 774 € |
| 2024 | 119 835 € | - | - | - | - | - | - | 0 € | 119 835 € | 0 € | 73 942 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 269 € | - | - | 45 624 € | 0 € | 45 624 € | - | 0 € | 45 624 € |
| 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 | 2256 € | 0 € | 23 € | 0 € | 2279 € | 0 € | 0 € | 57 643 € | 57 643 € | 59 922 € | - | 6602 € | 0 € | 0 € | 53 320 € | 59 922 € | 59 922 € |
| 2024 | 8000 € | 0 € | 22 523 € | 0 € | 30 523 € | 0 € | 0 € | 64 661 € | 64 661 € | 95 184 € | - | 3090 € | 0 € | 0 € | 92 094 € | 95 184 € | 95 184 € |
| 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 | 25 360 € | 328.4% | 2930 € | 4670 € | 2+100% |
| 2023 | 5920 € | - | 1450 € | 2460 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |