| 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 | 209 590 € | - | - | - | - | - | - | 0 € | 209 590 € | 211 928 € | 9459 € | 0 € | 0 € | 0 € | 0 € | 1379 € | - | 597 € | - | - | -11 015 € | 0 € | -11 015 € | - | 0 € | -11 015 € |
| 2024 | 102 610 € | - | - | - | - | - | - | 0 € | 102 610 € | 96 328 € | 10 588 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 160 € | - | - | -4466 € | 0 € | -4466 € | - | 0 € | -4466 € |
| 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 | 2138 € | 0 € | 9335 € | 0 € | 11 473 € | 0 € | 0 € | 282 € | 282 € | 11 755 € | - | 24 436 € | 0 € | 0 € | -12 681 € | 11 755 € | 11 755 € |
| 2024 | 10 597 € | 0 € | 9375 € | 0 € | 19 972 € | 0 € | 0 € | 367 € | 367 € | 20 339 € | - | 22 005 € | 0 € | 0 € | -1666 € | 20 339 € | 20 339 € |
| 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 | 18 680 € | - | 6970 € | 11 970 € | 4+300% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |