| 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 | 14 890 € | - | - | - | - | - | - | 79 844 € | -64 954 € | 0 € | 0 € | 24 059 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 895 € | 0 € | -40 895 € | - | 0 € | -40 895 € |
| 2024 | 176 702 € | - | - | - | - | - | - | 116 717 € | 59 985 € | 0 € | 0 € | 72 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 057 € | 0 € | 60 057 € | - | 0 € | 60 057 € |
| 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 | 35 412 € | 0 € | 0 € | 0 € | 35 412 € | 0 € | 31 € | 4183 € | 4214 € | 39 626 € | - | 1176 € | 0 € | 0 € | 38 450 € | 39 626 € | 39 626 € |
| 2024 | 58 140 € | 0 € | 0 € | 0 € | 58 140 € | 0 € | 31 € | 32 748 € | 32 779 € | 90 919 € | - | 1573 € | 0 € | 0 € | 89 346 € | 90 919 € | 90 919 € |
| 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 | 16 740 € | 88.3% | 1240 € | 3030 € | 1-50% |
| 2023 | 8890 € | 27.5% | 1390 € | 4010 € | 2+100% |
| 2022 | 6970 € | - | 1040 € | 1940 € | 1 |