| 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 | 43 898 € | 0 € | 0 € | 0 € | 0 € | 4078 € | 0 € | - | - | - | - | - | 13 588 € | 0 € | 0 € | 0 € | - | 855 € | - | - | 25 377 € | 0 € | 25 377 € | - | 0 € | 25 377 € |
| 2024 | 48 900 € | 0 € | 0 € | 0 € | 0 € | 4585 € | 0 € | - | - | - | - | - | 7109 € | 0 € | 0 € | 0 € | - | 159 € | - | - | 37 047 € | 0 € | 37 047 € | - | 0 € | 37 047 € |
| 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 | 1121 € | 0 € | 59 997 € | 0 € | 61 118 € | 0 € | 0 € | 128 954 € | 128 954 € | 190 072 € | - | 98 440 € | 0 € | 0 € | 91 632 € | 190 072 € | 190 072 € |
| 2024 | 44 372 € | 0 € | 35 254 € | 0 € | 79 626 € | 0 € | 0 € | 48 550 € | 48 550 € | 128 176 € | - | 56 331 € | 5590 € | 0 € | 66 255 € | 128 176 € | 128 176 € |
| 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 | 2580 € | 290.9% | 940 € | 1580 € | 10% |
| 2023 | 660 € | 1000.0% | 610 € | 0 € | 10% |
| 2022 | 60 € | - | 0 € | 0 € | 1 |