| 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 | 79 292 € | 0 € | 0 € | 0 € | 71 308 € | 14 835 € | 0 € | - | - | - | - | - | 11 844 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 695 € | 0 € | -18 695 € | - | 0 € | -18 695 € |
| 2024 | 98 345 € | 0 € | 0 € | 0 € | 64 567 € | 14 835 € | 0 € | - | - | - | - | - | 8951 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9992 € | 0 € | 9992 € | - | 0 € | 9992 € |
| 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 | 2417 € | 0 € | 0 € | 0 € | 2417 € | 0 € | 0 € | 0 € | 0 € | 2417 € | - | 86 149 € | 0 € | 0 € | -83 732 € | 2417 € | 2417 € |
| 2024 | 4526 € | 0 € | 3799 € | 60 € | 8385 € | 0 € | 0 € | 0 € | 0 € | 8385 € | - | 73 422 € | 0 € | 0 € | -65 037 € | 8385 € | 8385 € |
| 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 | 5690 € | 89.7% | 1070 € | 7030 € | 1-50% |
| 2023 | 3000 € | 25.0% | 1050 € | 4590 € | 20% |
| 2022 | 2400 € | - | 950 € | 3040 € | 2 |