| 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 | 81 850 € | - | - | - | - | - | - | 0 € | 81 850 € | 35 965 € | 2781 € | 0 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 024 € | 0 € | 43 024 € | - | 0 € | 43 024 € |
| 2024 | 91 250 € | - | - | - | - | - | - | 0 € | 91 250 € | 39 486 € | 2443 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 321 € | 8832 € | 40 489 € | - | 35 327 € | 5162 € |
| 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 | 53 105 € | 0 € | 57 € | 0 € | 53 162 € | 0 € | 0 € | 0 € | 0 € | 53 162 € | - | 691 € | 0 € | 0 € | 52 471 € | 53 162 € | 53 162 € |
| 2024 | 16 977 € | 0 € | 0 € | 0 € | 16 977 € | 0 € | 0 € | 0 € | 0 € | 16 977 € | - | 7530 € | 0 € | 0 € | 9447 € | 16 977 € | 16 977 € |
| 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 | 19 030 € | 6.1% | 4580 € | 10 510 € | 20% |
| 2023 | 17 940 € | 1000.6% | 6690 € | 11 530 € | 2+100% |
| 2022 | 1630 € | - | 660 € | 990 € | 1 |