| 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 | 185 648 € | - | - | - | - | - | - | 0 € | 185 648 € | 131 632 € | 0 € | 6000 € | 4746 € | 0 € | 0 € | 0 € | - | 3719 € | - | - | 51 551 € | 0 € | 51 551 € | - | 0 € | 51 551 € |
| 2024 | 154 372 € | - | - | - | - | - | - | 0 € | 154 372 € | 102 075 € | 0 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 276 € | 0 € | 52 276 € | - | 0 € | 52 276 € |
| 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 | 6278 € | 0 € | 21 367 € | 14 385 € | 42 030 € | 0 € | 0 € | 492 998 € | 492 998 € | 535 028 € | - | 8069 € | 329 346 € | 0 € | 197 613 € | 535 028 € | 535 028 € |
| 2024 | 12 434 € | 0 € | 16 255 € | 33 554 € | 62 243 € | 0 € | 0 € | 185 092 € | 185 092 € | 247 335 € | - | 63 473 € | 37 800 € | 0 € | 146 062 € | 247 335 € | 247 335 € |
| 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 | 16 730 € | 371.3% | 690 € | 2630 € | 20% |
| 2023 | 3550 € | 237.6% | 210 € | 390 € | 20% |
| 2022 | -2580 € | - | 260 € | 420 € | 2 |