| 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 | 107 360 € | - | - | - | - | - | - | 56 090 € | 51 270 € | 45 691 € | 3570 € | 1347 € | 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3206 € | 0 € | 3206 € | - | 0 € | 3206 € |
| 2024 | 88 739 € | - | - | - | - | - | - | 82 900 € | 5839 € | 3560 € | 8749 € | 0 € | 510 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6980 € | 0 € | -6980 € | - | 0 € | -6980 € |
| 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 | 498 € | 0 € | 0 € | 1564 € | 2062 € | 0 € | 0 € | 10 322 € | 10 322 € | 12 384 € | - | 31 660 € | 0 € | 0 € | -19 276 € | 12 384 € | 12 384 € |
| 2024 | 1523 € | 0 € | 0 € | 950 € | 2473 € | 0 € | 0 € | 10 750 € | 10 750 € | 13 223 € | - | 35 705 € | 0 € | 0 € | -22 482 € | 13 223 € | 13 223 € |
| 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 | 14 410 € | 582.9% | 3460 € | 9800 € | 3+200% |
| 2023 | 2110 € | 4120.0% | 500 € | 1550 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |