| 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 | 62 035 € | - | - | - | - | - | - | 54 802 € | 7233 € | 7647 € | 2820 € | 499 € | 1181 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3916 € | 0 € | -3916 € | - | 0 € | -3916 € |
| 2024 | 43 989 € | - | - | - | - | - | - | 44 672 € | -683 € | 5905 € | 2941 € | 2 € | 323 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9850 € | 0 € | -9850 € | - | 0 € | -9850 € |
| 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 | 1514 € | 0 € | 254 € | 1329 € | 3097 € | 0 € | 0 € | 10 863 € | 10 863 € | 13 960 € | - | 18 902 € | 0 € | 0 € | -4942 € | 13 960 € | 13 960 € |
| 2024 | 15 € | 0 € | 2581 € | 915 € | 3511 € | 0 € | 0 € | 12 501 € | 12 501 € | 16 012 € | - | 17 038 € | 0 € | 0 € | -1026 € | 16 012 € | 16 012 € |
| 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 | 8740 € | 40.3% | 600 € | 1940 € | 10% |
| 2023 | 14 640 € | 771.4% | 1460 € | 2280 € | 10% |
| 2022 | 1680 € | - | 260 € | 550 € | 1 |