| 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 | 207 737 € | - | - | - | - | - | - | 0 € | 207 737 € | 155 740 € | 13 441 € | 28 € | 353 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 231 € | 25 000 € | 13 231 € | - | 0 € | 13 231 € |
| 2024 | 145 219 € | - | - | - | - | - | - | 0 € | 145 219 € | 34 917 € | 2455 € | 810 € | 189 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 108 468 € | 2490 € | 105 978 € | - | 899 € | 105 079 € |
| 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 | 35 007 € | 0 € | 209 € | 0 € | 35 216 € | 0 € | 0 € | 0 € | 0 € | 35 216 € | - | 13 906 € | 0 € | 0 € | 21 310 € | 35 216 € | 35 216 € |
| 2024 | 110 773 € | 0 € | 68 € | 0 € | 110 841 € | 0 € | 0 € | 0 € | 0 € | 110 841 € | - | 2762 € | 0 € | 0 € | 108 079 € | 110 841 € | 110 841 € |
| 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 | 27 790 € | 1973.9% | 5970 € | 9420 € | 2+100% |
| 2023 | 1340 € | - | 580 € | 950 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |