| 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 | 42 300 € | - | - | - | - | - | - | 38 160 € | 4140 € | 0 € | 0 € | 363 € | 37 216 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 713 € | 0 € | -32 713 € | - | 0 € | -32 713 € |
| 2024 | 49 200 € | - | - | - | - | - | - | 39 092 € | 10 108 € | 0 € | 0 € | 16 € | 27 260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 136 € | 0 € | -17 136 € | - | 0 € | -17 136 € |
| 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 | 156 881 € | 200 000 € | 4412 € | 0 € | 361 293 € | 0 € | 0 € | 43 667 € | 43 667 € | 404 960 € | - | 4009 € | 0 € | 0 € | 400 951 € | 404 960 € | 404 960 € |
| 2024 | 10 883 € | 0 € | 6749 € | 0 € | 17 632 € | 0 € | 0 € | 60 371 € | 60 371 € | 78 003 € | - | 4139 € | 0 € | 0 € | 73 864 € | 78 003 € | 78 003 € |
| 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 | 25 180 € | 165.3% | 6450 € | 10 020 € | 2+100% |
| 2023 | 9490 € | - | 3410 € | 5610 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |