| 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 | 73 793 € | - | - | - | - | - | - | 18 991 € | 54 802 € | 49 837 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4965 € | 0 € | 4965 € | - | 0 € | 4965 € |
| 2024 | 121 141 € | - | - | - | - | - | - | 84 321 € | 36 820 € | 14 072 € | 49 132 € | 0 € | 1384 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 768 € | 0 € | -27 768 € | - | 0 € | -27 768 € |
| 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 | 9753 € | 0 € | 13 044 € | 0 € | 22 797 € | 0 € | 0 € | 45 884 € | 45 884 € | 68 681 € | - | 23 164 € | 23 546 € | 0 € | 21 971 € | 68 681 € | 68 681 € |
| 2024 | 1772 € | 0 € | 8265 € | 5975 € | 16 012 € | 0 € | 0 € | 49 854 € | 49 854 € | 65 866 € | - | 25 314 € | 23 546 € | 0 € | 17 006 € | 65 866 € | 65 866 € |
| 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 | 29 960 € | 3894.7% | 2350 € | 13 170 € | 4+33% |
| 2023 | 750 € | 117.5% | 640 € | 6280 € | 3+50% |
| 2022 | -4280 € | - | 320 € | 3550 € | 2 |