| 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 | 84 984 € | - | - | - | - | - | - | 19 970 € | 65 014 € | 2060 € | 7490 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 464 € | 10 625 € | 44 839 € | - | 24 639 € | 20 200 € |
| 2024 | 21 611 € | - | - | - | - | - | - | 0 € | 21 611 € | 0 € | 2982 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 629 € | 0 € | 18 629 € | - | 0 € | 18 629 € |
| 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 | 10 004 € | 0 € | 13 883 € | 0 € | 23 887 € | 0 € | 0 € | 1800 € | 1800 € | 25 687 € | - | 2687 € | 0 € | 0 € | 23 000 € | 25 687 € | 25 687 € |
| 2024 | 5935 € | 0 € | 13 177 € | 0 € | 19 112 € | 0 € | 0 € | 0 € | 0 € | 19 112 € | - | 1249 € | 0 € | 0 € | 17 863 € | 19 112 € | 19 112 € |
| 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 | 400 € | 263.6% | 160 € | 190 € | - |
| 2023 | 110 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |