| 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 | 268 376 € | 0 € | 0 € | 0 € | 134 690 € | 1030 € | 0 € | - | - | - | - | - | 30 642 € | 0 € | 0 € | 430 € | - | 8625 € | - | - | 93 819 € | 0 € | 93 819 € | - | 0 € | 93 819 € |
| 2024 | 455 001 € | 0 € | 0 € | 0 € | 286 500 € | 1682 € | 0 € | - | - | - | - | - | 60 244 € | 0 € | 0 € | 0 € | - | 27 459 € | - | - | 79 116 € | 0 € | 79 116 € | - | 0 € | 79 116 € |
| 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 | 97 264 € | 0 € | 0 € | 0 € | 97 264 € | 0 € | 0 € | 2021 € | 2021 € | 99 285 € | - | 0 € | 0 € | 0 € | 99 285 € | 99 285 € | - |
| 2024 | 6144 € | 0 € | 0 € | 6257 € | 12 401 € | 0 € | 0 € | 93 715 € | 93 715 € | 106 116 € | - | 650 € | 100 000 € | 0 € | 5466 € | 106 116 € | 106 116 € |
| 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 | 22 160 € | 1553.7% | 20 € | 780 € | - |
| 2023 | 1340 € | 34.0% | 230 € | 4030 € | 2-50% |
| 2022 | 1000 € | - | 1870 € | 9990 € | 4 |