| 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 | 66 824 € | - | - | - | - | - | - | 0 € | 66 824 € | 11 943 € | 8275 € | 0 € | 5094 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 512 € | 0 € | 41 512 € | - | 0 € | 41 512 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 15 880 € | 4 € | 486 € | 4613 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 011 € | 0 € | -20 011 € | - | 0 € | -20 011 € |
| 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 | 71 976 € | 0 € | 0 € | 0 € | 71 976 € | 0 € | 0 € | 3785 € | 3785 € | 75 761 € | - | 2449 € | 0 € | 0 € | 73 312 € | 75 761 € | 75 761 € |
| 2024 | 22 214 € | 0 € | 463 € | 0 € | 22 677 € | 0 € | 0 € | 9192 € | 9192 € | 31 869 € | - | 71 € | 0 € | 0 € | 31 798 € | 31 869 € | 31 869 € |
| 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 | -990 € | 119.7% | 0 € | 0 € | 10% |
| 2023 | 5020 € | 617.1% | 1450 € | 2390 € | 10% |
| 2022 | 700 € | - | 410 € | 680 € | 1 |