| 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 | 84 809 € | - | - | - | - | - | - | 0 € | 84 809 € | 0 € | 40 160 € | 0 € | 31 071 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 578 € | 0 € | 13 578 € | - | 0 € | 13 578 € |
| 2024 | 36 967 € | - | - | - | - | - | - | 0 € | 36 967 € | 0 € | 10 385 € | 0 € | 19 590 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6992 € | 0 € | 6992 € | - | 0 € | 6992 € |
| 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 | 226 € | 0 € | 45 198 € | 0 € | 45 424 € | 0 € | 0 € | 68 921 € | 68 921 € | 114 345 € | - | 15 952 € | 31 983 € | 0 € | 66 410 € | 114 345 € | 114 345 € |
| 2024 | 6 € | 0 € | 37 020 € | 0 € | 37 026 € | 0 € | 0 € | 68 921 € | 68 921 € | 105 947 € | - | 3459 € | 49 656 € | 0 € | 52 832 € | 105 947 € | 105 947 € |
| 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 | 3970 € | 46.5% | 1130 € | 2840 € | 1-50% |
| 2023 | 2710 € | 12.9% | 210 € | 2500 € | 20% |
| 2022 | 2400 € | - | 140 € | 2250 € | 2 |