| 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 | 130 827 € | - | - | - | - | - | - | 0 € | 130 827 € | 0 € | 17 718 € | 0 € | 1980 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 111 129 € | 20 875 € | 90 254 € | - | 83 500 € | 6754 € |
| 2024 | 59 120 € | - | - | - | - | - | - | 0 € | 59 120 € | 0 € | 17 038 € | 0 € | 1980 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 102 € | 12 393 € | 27 709 € | - | 31 600 € | -3891 € |
| 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 | 12 460 € | 0 € | 0 € | 0 € | 12 460 € | 0 € | 0 € | 0 € | 0 € | 12 460 € | - | 6797 € | 0 € | 0 € | 5663 € | 12 460 € | 12 460 € |
| 2024 | 4840 € | 0 € | 9075 € | 0 € | 13 915 € | 0 € | 0 € | 0 € | 0 € | 13 915 € | - | 15 006 € | 0 € | 0 € | -1091 € | 13 915 € | 13 915 € |
| 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 | 22 030 € | 3237.9% | 2950 € | 4470 € | 3+50% |
| 2023 | 660 € | - | 250 € | 410 € | 2 |