| 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 | 29 796 € | - | - | - | - | - | - | 13 783 € | 16 013 € | 0 € | 4111 € | 6 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 895 € | 0 € | 11 895 € | - | 0 € | 11 895 € |
| 2024 | 27 249 € | - | - | - | - | - | - | 15 060 € | 12 189 € | 0 € | 3701 € | 0 € | 269 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8219 € | 1500 € | 6719 € | - | 0 € | 6719 € |
| 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 | 15 607 € | 0 € | 97 278 € | 0 € | 112 885 € | 0 € | 0 € | 0 € | 0 € | 112 885 € | - | 25 276 € | 0 € | 0 € | 87 609 € | 112 885 € | 112 885 € |
| 2024 | 5781 € | 0 € | 94 672 € | 0 € | 100 453 € | 0 € | 0 € | 0 € | 0 € | 100 453 € | - | 24 739 € | 0 € | 0 € | 75 714 € | 100 453 € | 100 453 € |
| 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 | 5570 € | 4.0% | 1550 € | 2520 € | 10% |
| 2023 | 5800 € | 123.9% | 1630 € | 2660 € | 10% |
| 2022 | 2590 € | - | 960 € | 1630 € | 1 |