| 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 | 100 975 € | - | - | - | - | - | - | 39 387 € | 61 588 € | 0 € | 33 124 € | 0 € | 1172 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 292 € | 0 € | 27 292 € | - | 0 € | 27 292 € |
| 2024 | 37 555 € | - | - | - | - | - | - | 28 239 € | 9316 € | 0 € | 6827 € | 0 € | 642 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1847 € | 0 € | 1847 € | - | 0 € | 1847 € |
| 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 | 36 760 € | 0 € | 2844 € | 0 € | 39 604 € | 0 € | 0 € | 0 € | 0 € | 39 604 € | - | 12 229 € | 0 € | 0 € | 27 375 € | 39 604 € | 39 604 € |
| 2024 | 3956 € | 0 € | 1634 € | 0 € | 5590 € | 0 € | 0 € | 0 € | 0 € | 5590 € | - | 5507 € | 0 € | 0 € | 83 € | 5590 € | 5590 € |
| 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 | 8190 € | 136.0% | 2030 € | 2280 € | 10% |
| 2023 | 3470 € | 1552.4% | 810 € | 680 € | 10% |
| 2022 | 210 € | - | 0 € | 0 € | 1 |