| 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 | 72 023 € | - | - | - | - | - | - | 14 672 € | 57 351 € | 0 € | 18 175 € | 0 € | 39 241 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -65 € | 0 € | -65 € | - | 0 € | -65 € |
| 2024 | 36 331 € | - | - | - | - | - | - | 0 € | 36 331 € | 0 € | 19 950 € | 3000 € | 18 192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1189 € | 0 € | 1189 € | - | 0 € | 1189 € |
| 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 | 4459 € | 0 € | 14 055 € | 0 € | 18 514 € | 0 € | 0 € | 274 399 € | 274 399 € | 292 913 € | - | 71 796 € | 0 € | 0 € | 221 117 € | 292 913 € | 292 913 € |
| 2024 | 636 € | 0 € | 3903 € | 7365 € | 11 904 € | 0 € | 64 € | 272 759 € | 272 823 € | 284 727 € | - | 63 545 € | 0 € | 0 € | 221 182 € | 284 727 € | 284 727 € |
| 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 | 17 470 € | 1184.6% | 3590 € | 7620 € | 30% |
| 2023 | 1360 € | 109.5% | 3580 € | 7290 € | 30% |
| 2022 | -14 250 € | - | 3090 € | 5740 € | 3 |