| 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 | 52 889 € | - | - | - | - | - | - | 82 808 € | -29 919 € | 0 € | 2691 € | 9999 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 611 € | 0 € | -22 611 € | - | 0 € | -22 611 € |
| 2024 | 186 832 € | - | - | - | - | - | - | 118 406 € | 68 426 € | 0 € | 2772 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 654 € | 0 € | 65 654 € | - | 0 € | 65 654 € |
| 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 | 27 041 € | 0 € | 1803 € | 0 € | 28 844 € | 0 € | 0 € | 2108 € | 2108 € | 30 952 € | - | 32 189 € | 0 € | 0 € | -1237 € | 30 952 € | 30 952 € |
| 2024 | 47 905 € | 0 € | 20 582 € | 0 € | 68 487 € | 0 € | 0 € | 1328 € | 1328 € | 69 815 € | - | 48 441 € | 0 € | 0 € | 21 374 € | 69 815 € | 69 815 € |
| 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 | 8900 € | 1036.8% | 1510 € | 3330 € | 2+100% |
| 2023 | -950 € | 171.4% | 0 € | 640 € | 10% |
| 2022 | -350 € | - | 0 € | 740 € | 1 |