| 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 | 42 575 € | 0 € | 0 € | 0 € | 0 € | 3065 € | 0 € | - | - | - | - | - | 22 635 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 875 € | 0 € | 16 875 € | - | 0 € | 16 875 € |
| 2024 | 39 762 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 13 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 612 € | 0 € | 26 612 € | - | 0 € | 26 612 € |
| 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 | 67 651 € | 0 € | 13 632 € | 0 € | 81 283 € | 0 € | 0 € | 23 164 € | 23 164 € | 104 447 € | - | 248 € | 0 € | 0 € | 104 199 € | 104 447 € | 104 447 € |
| 2024 | 59 942 € | 0 € | 14 461 € | 0 € | 74 403 € | 0 € | 0 € | 16 892 € | 16 892 € | 91 295 € | - | 3971 € | 0 € | 0 € | 87 324 € | 91 295 € | 91 295 € |
| 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 | 8400 € | 2053.8% | 50 € | 210 € | 10% |
| 2023 | 390 € | 91.6% | 40 € | 170 € | 10% |
| 2022 | 4650 € | - | 120 € | 850 € | 1 |