| 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 | 115 752 € | - | - | - | - | - | - | 93 670 € | 22 082 € | 1192 € | 4210 € | 282 € | 1825 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 137 € | 14 € | 15 123 € | - | 0 € | 15 123 € |
| 2024 | 56 002 € | - | - | - | - | - | - | 46 659 € | 9343 € | 129 € | 2405 € | 0 € | 2390 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4419 € | 56 € | 4363 € | - | 0 € | 4363 € |
| 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 | 8968 € | 0 € | 13 499 € | 9647 € | 32 114 € | 0 € | 0 € | 14 691 € | 14 691 € | 46 805 € | - | 31 167 € | 0 € | 0 € | 15 638 € | 46 805 € | 46 805 € |
| 2024 | 13 109 € | 0 € | 14 275 € | 59 € | 27 443 € | 0 € | 0 € | 7045 € | 7045 € | 34 488 € | - | 33 973 € | 0 € | 0 € | 515 € | 34 488 € | 34 488 € |
| 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 | 17 760 € | 707.3% | 1160 € | 9960 € | 10% |
| 2023 | 2200 € | 2100.0% | 550 € | 1440 € | 10% |
| 2022 | 100 € | - | 250 € | 350 € | 1 |