| 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 | 75 379 € | - | - | - | - | - | - | 0 € | 75 379 € | 12 719 € | 30 431 € | 0 € | 440 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 789 € | 0 € | 31 789 € | - | 0 € | 31 789 € |
| 2024 | 51 158 € | - | - | - | - | - | - | 0 € | 51 158 € | 21 069 € | 28 122 € | 0 € | 161 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1806 € | 0 € | 1806 € | - | 0 € | 1806 € |
| 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 | 23 643 € | 0 € | 2400 € | 0 € | 26 043 € | 0 € | 0 € | 56 276 € | 56 276 € | 82 319 € | - | 4272 € | 0 € | 0 € | 78 047 € | 82 319 € | 82 319 € |
| 2024 | 4072 € | 0 € | 3703 € | 0 € | 7775 € | 0 € | 0 € | 39 507 € | 39 507 € | 47 282 € | - | 1024 € | 0 € | 0 € | 46 258 € | 47 282 € | 47 282 € |
| 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 | 23 570 € | 251.8% | 1760 € | 2500 € | 10% |
| 2023 | 6700 € | 3.1% | 1550 € | 2200 € | 10% |
| 2022 | 6500 € | - | 1050 € | 1830 € | 1 |