| 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 | 82 424 € | - | - | - | - | - | - | 42 883 € | 39 541 € | 3999 € | 2079 € | 0 € | 575 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 888 € | 0 € | 32 888 € | - | 0 € | 32 888 € |
| 2024 | 88 037 € | - | - | - | - | - | - | 73 653 € | 14 384 € | 6483 € | 1589 € | 0 € | 547 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5765 € | 0 € | 5765 € | - | 0 € | 5765 € |
| 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 | 1210 € | 0 € | 418 € | 10 518 € | 12 146 € | 0 € | 0 € | 39 588 € | 39 588 € | 51 734 € | - | 3665 € | 0 € | 0 € | 48 069 € | 51 734 € | 51 734 € |
| 2024 | 821 € | 0 € | 145 € | 26 518 € | 27 484 € | 0 € | 0 € | 12 402 € | 12 402 € | 39 886 € | - | 12 743 € | 11 962 € | 0 € | 15 181 € | 39 886 € | 39 886 € |
| 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 | 0 € | 100.0% | 960 € | 1560 € | 2+100% |
| 2023 | 50 € | 95.4% | 50 € | 0 € | 10% |
| 2022 | 1080 € | - | 370 € | 710 € | 1 |