| 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 | 23 528 € | - | - | - | - | - | - | 0 € | 23 528 € | 45 811 € | 1677 € | 1000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 960 € | 0 € | -22 960 € | - | 0 € | -22 960 € |
| 2024 | 47 626 € | - | - | - | - | - | - | 0 € | 47 626 € | 51 211 € | 1404 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4994 € | 0 € | -4994 € | - | 0 € | -4994 € |
| 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 | 27 374 € | 0 € | 418 € | 0 € | 27 792 € | 0 € | 0 € | 315 354 € | 315 354 € | 343 146 € | - | 5727 € | 440 000 € | 0 € | -102 581 € | 343 146 € | 343 146 € |
| 2024 | 15 924 € | 0 € | 23 998 € | 0 € | 39 922 € | 0 € | 0 € | 329 831 € | 329 831 € | 369 753 € | - | 8444 € | 440 930 € | 0 € | -79 621 € | 369 753 € | 369 753 € |
| 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 | 9670 € | 6.7% | 1740 € | 2840 € | 10% |
| 2023 | 9060 € | 42.5% | 1530 € | 2500 € | 10% |
| 2022 | 6360 € | - | 730 € | 2050 € | 1 |