| 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 | 91 995 € | 0 € | 0 € | 0 € | 23 208 € | 30 202 € | 8472 € | - | - | - | - | - | 23 397 € | 0 € | 0 € | 0 € | - | 1748 € | - | - | 4968 € | 0 € | 4968 € | - | 0 € | 4968 € |
| 2024 | 96 312 € | 0 € | 0 € | 5000 € | 29 650 € | 7251 € | 14 821 € | - | - | - | - | - | 41 913 € | 0 € | 0 € | 0 € | - | 4952 € | - | - | 2725 € | 0 € | 2725 € | - | 0 € | 2725 € |
| 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 | 1076 € | 0 € | 34 412 € | 1234 € | 36 722 € | 0 € | 0 € | 25 864 € | 25 864 € | 62 586 € | - | 33 379 € | 3669 € | 0 € | 25 538 € | 62 586 € | 62 586 € |
| 2024 | 218 € | 0 € | 42 301 € | 0 € | 42 519 € | 6589 € | 0 € | 34 336 € | 40 925 € | 83 444 € | - | 2864 € | 41 632 € | 0 € | 38 948 € | 83 444 € | 83 444 € |
| 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 | 1750 € | 586.1% | 730 € | 5410 € | 20% |
| 2023 | -360 € | 116.6% | 790 € | 3340 € | 2+100% |
| 2022 | 2170 € | - | 740 € | 3420 € | 1 |