| 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 | 68 312 € | - | - | - | - | - | - | 11 052 € | 57 260 € | 0 € | 40 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 220 € | 0 € | 57 220 € | - | 0 € | 57 220 € |
| 2024 | 69 460 € | - | - | - | - | - | - | 14 652 € | 54 808 € | 0 € | 26 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 782 € | 0 € | 54 782 € | - | 0 € | 54 782 € |
| 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 | 1408 € | 0 € | 300 000 € | 0 € | 301 408 € | 0 € | 0 € | 0 € | 0 € | 301 408 € | - | 906 € | 185 700 € | 0 € | 114 802 € | 301 408 € | 301 408 € |
| 2024 | 33 644 € | 0 € | 205 495 € | 0 € | 239 139 € | 0 € | 0 € | 0 € | 0 € | 239 139 € | - | 0 € | 181 557 € | 0 € | 57 582 € | 239 139 € | 239 139 € |
| 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 | 5780 € | 1505.6% | 2190 € | 3580 € | 10% |
| 2023 | 360 € | - | 140 € | 220 € | 1 |