| 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 | 113 325 € | - | - | - | - | - | - | 78 327 € | 34 998 € | 24 236 € | 8942 € | 5 € | 58 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1767 € | 650 € | 1117 € | - | 0 € | 1117 € |
| 2024 | 49 259 € | - | - | - | - | - | - | 30 348 € | 18 911 € | 8070 € | 4435 € | 0 € | 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6256 € | 0 € | 6256 € | - | 0 € | 6256 € |
| 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 | 15 031 € | 0 € | 316 € | 0 € | 15 347 € | 0 € | 0 € | 426 € | 426 € | 15 773 € | - | 10 360 € | 0 € | 0 € | 5413 € | 15 773 € | 15 773 € |
| 2024 | 9426 € | 0 € | 706 € | 500 € | 10 632 € | 0 € | 0 € | 842 € | 842 € | 11 474 € | - | 4578 € | 0 € | 0 € | 6896 € | 11 474 € | 11 474 € |
| 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 | 5340 € | 1568.8% | 990 € | 1620 € | 10% |
| 2023 | 320 € | - | 120 € | 200 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |