| 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 | 37 500 € | - | - | - | - | - | - | 0 € | 37 500 € | 43 492 € | 7941 € | 0 € | 3551 € | 0 € | 27 976 € | 0 € | - | 6503 € | - | - | 3989 € | 1031 € | 2958 € | - | 0 € | 2958 € |
| 2024 | 45 000 € | - | - | - | - | - | - | 0 € | 45 000 € | 17 252 € | 3237 € | 0 € | 1382 € | 0 € | 15 679 € | 0 € | - | 6400 € | - | - | 32 408 € | 821 € | 31 587 € | - | 0 € | 31 587 € |
| 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 | 1524 € | 106 509 € | 810 € | 0 € | 108 843 € | 287 735 € | 0 € | 14 375 € | 302 110 € | 410 953 € | - | 222 916 € | 5910 € | 0 € | 182 127 € | 410 953 € | 410 953 € |
| 2024 | 7579 € | 45 830 € | 178 € | 0 € | 53 587 € | 212 081 € | 0 € | 18 980 € | 231 061 € | 284 648 € | - | 93 510 € | 11 970 € | 0 € | 179 168 € | 284 648 € | 284 648 € |
| 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 | 13 630 € | 33.9% | 1800 € | 2830 € | 1 |
| 2023 | 10 180 € | 377.9% | 280 € | 30 € | - |
| 2022 | 2130 € | - | 120 € | 0 € | - |