| 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 | 48 016 € | - | - | - | - | - | - | 0 € | 48 016 € | 3336 € | 11 111 € | 0 € | 0 € | 0 € | 0 € | 2352 € | - | 0 € | - | - | 35 921 € | 0 € | 35 921 € | - | 0 € | 35 921 € |
| 2024 | 65 664 € | - | - | - | - | - | - | 0 € | 65 664 € | 3075 € | 10 444 € | 0 € | 0 € | 0 € | 0 € | 4121 € | - | 0 € | - | - | 56 266 € | 65 000 € | -8734 € | - | 0 € | -8734 € |
| 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 | 72 882 € | 165 000 € | 291 € | 0 € | 238 173 € | 0 € | 0 € | 0 € | 0 € | 238 173 € | - | 940 € | 0 € | 0 € | 237 233 € | 238 173 € | 238 173 € |
| 2024 | 102 104 € | 100 000 € | 24 € | 0 € | 202 128 € | 0 € | 0 € | 49 € | 49 € | 202 177 € | - | 865 € | 0 € | 0 € | 201 312 € | 202 177 € | 202 177 € |
| 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 | 4470 € | 0.9% | 1760 € | 2860 € | 10% |
| 2023 | 4430 € | 96.6% | 1760 € | 2860 € | 10% |
| 2022 | 129 150 € | - | 1760 € | 2860 € | 1 |