| 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 | 107 400 € | - | - | - | - | - | - | 35 462 € | 71 938 € | 0 € | 705 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 71 228 € | 0 € | 71 228 € | - | 0 € | 71 228 € |
| 2024 | 107 400 € | - | - | - | - | - | - | 44 514 € | 62 886 € | 0 € | 557 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 138 € | - | - | 62 191 € | 0 € | 62 191 € | - | 0 € | 62 191 € |
| 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 | 3127 € | 0 € | 35 820 € | 0 € | 38 947 € | 0 € | 0 € | 120 824 € | 120 824 € | 159 771 € | - | 437 € | 229 € | 0 € | 159 105 € | 159 771 € | 159 771 € |
| 2024 | 9407 € | 0 € | 10 942 € | 0 € | 20 349 € | 0 € | 0 € | 141 895 € | 141 895 € | 162 244 € | - | 366 € | 0 € | 0 € | 161 878 € | 162 244 € | 162 244 € |
| 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 | 12 660 € | 41.8% | 0 € | 1420 € | 10% |
| 2023 | 8930 € | 1290.7% | 0 € | 1250 € | 10% |
| 2022 | -750 € | - | 130 € | 1020 € | 1 |