| 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 | 72 325 € | - | - | - | - | - | - | 21 906 € | 50 419 € | 0 € | 9119 € | 0 € | 0 € | 0 € | 0 € | 816 € | - | 0 € | - | - | 42 116 € | 6266 € | 35 850 € | - | 0 € | 35 850 € |
| 2024 | 68 465 € | - | - | - | - | - | - | 18 504 € | 49 961 € | 0 € | 2050 € | 0 € | 0 € | 0 € | 0 € | 926 € | - | 0 € | - | - | 48 837 € | 2250 € | 46 587 € | - | 0 € | 46 587 € |
| 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 | 42 816 € | 0 € | 18 772 € | 0 € | 61 588 € | 0 € | 0 € | 2070 € | 2070 € | 63 658 € | - | 1099 € | 0 € | 0 € | 62 559 € | 63 658 € | 63 658 € |
| 2024 | 49 549 € | 0 € | 2177 € | 0 € | 51 726 € | 0 € | 0 € | 1175 € | 1175 € | 52 901 € | - | 1193 € | 0 € | 0 € | 51 708 € | 52 901 € | 52 901 € |
| 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 | 10 870 € | 3005.7% | 2450 € | 3090 € | 10% |
| 2023 | 350 € | - | 150 € | 240 € | 1 |