| 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 | 42 071 € | - | - | - | - | - | - | 19 837 € | 22 234 € | 2474 € | 1552 € | 0 € | 6586 € | 0 € | 0 € | 0 € | - | 2160 € | - | - | 9462 € | 0 € | 9462 € | - | 0 € | 9462 € |
| 2024 | 39 861 € | - | - | - | - | - | - | 18 486 € | 21 375 € | 891 € | 773 € | 400 € | 4747 € | 0 € | 0 € | 285 € | - | 1836 € | - | - | 13 813 € | 0 € | 13 813 € | - | 0 € | 13 813 € |
| 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 | 2425 € | 0 € | 1954 € | 0 € | 4379 € | 0 € | 0 € | 33 971 € | 33 971 € | 38 350 € | - | 32 285 € | 0 € | 0 € | 6065 € | 38 350 € | 38 350 € |
| 2024 | 2529 € | 0 € | 3516 € | 0 € | 6045 € | 0 € | 0 € | 49 688 € | 49 688 € | 55 733 € | - | 59 130 € | 0 € | 0 € | -3397 € | 55 733 € | 55 733 € |
| 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 | 170 € | 81.5% | 80 € | 150 € | 10% |
| 2023 | 920 € | 66.7% | 330 € | 540 € | 10% |
| 2022 | 2760 € | - | 1050 € | 1710 € | 1 |