| 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 | 133 275 € | - | - | - | - | - | - | 0 € | 133 275 € | 90 251 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 024 € | 0 € | 43 024 € | - | 0 € | 43 024 € |
| 2024 | 69 068 € | - | - | - | - | - | - | 0 € | 69 068 € | 59 877 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9191 € | 0 € | 9191 € | - | 0 € | 9191 € |
| 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 | 1083 € | 0 € | 2561 € | 0 € | 3644 € | 0 € | 0 € | 53 900 € | 53 900 € | 57 544 € | - | 7322 € | 0 € | 0 € | 50 222 € | 57 544 € | 57 544 € |
| 2024 | 1011 € | 0 € | 0 € | 0 € | 1011 € | 0 € | 0 € | 15 743 € | 15 743 € | 16 754 € | - | 9556 € | 0 € | 0 € | 7198 € | 16 754 € | 16 754 € |
| 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 | 8760 € | 25.1% | 50 € | 4290 € | 10% |
| 2023 | 7000 € | 297.7% | 0 € | 2390 € | 10% |
| 2022 | 1760 € | - | 0 € | 330 € | 1 |