| 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 | 99 534 € | - | - | - | - | - | - | 0 € | 99 534 € | 23 012 € | 54 066 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 456 € | 5000 € | 17 456 € | - | 0 € | 17 456 € |
| 2024 | 54 646 € | - | - | - | - | - | - | 0 € | 54 646 € | 14 594 € | 39 138 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 914 € | 0 € | 914 € | - | 0 € | 914 € |
| 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 | 9316 € | 0 € | 322 € | 0 € | 9638 € | 0 € | 0 € | 20 604 € | 20 604 € | 30 242 € | - | 1136 € | 0 € | 0 € | 29 106 € | 30 242 € | 30 242 € |
| 2024 | 1505 € | 0 € | 6928 € | 0 € | 8433 € | 0 € | 0 € | 25 738 € | 25 738 € | 34 171 € | - | 2520 € | 0 € | 0 € | 31 651 € | 34 171 € | 34 171 € |
| 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 | 15 140 € | 58.1% | 3200 € | 5900 € | 20% |
| 2023 | 36 110 € | 1057.4% | 5100 € | 10 270 € | 20% |
| 2022 | 3120 € | - | 610 € | 1600 € | 2 |