| 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 | 45 295 € | - | - | - | - | - | - | 33 083 € | 12 212 € | 0 € | 5552 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3085 € | - | - | 3575 € | 0 € | 3575 € | - | 0 € | 3575 € |
| 2024 | 60 510 € | - | - | - | - | - | - | 38 094 € | 22 416 € | 0 € | 9911 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5504 € | - | - | 7001 € | 50 € | 6951 € | - | 0 € | 6951 € |
| 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 | 18 215 € | 0 € | 3302 € | 0 € | 21 517 € | 319 € | 0 € | 12 384 € | 12 703 € | 34 220 € | - | 1424 € | 0 € | 0 € | 32 796 € | 34 220 € | 34 220 € |
| 2024 | 24 438 € | 0 € | 3651 € | 0 € | 28 089 € | 319 € | 0 € | 4185 € | 4504 € | 32 593 € | - | 2222 € | 1150 € | 0 € | 29 221 € | 32 593 € | 32 593 € |
| 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 | 8720 € | 858.2% | 2530 € | 4090 € | 10% |
| 2023 | 910 € | 706.7% | 450 € | 640 € | 10% |
| 2022 | -150 € | - | 0 € | 0 € | 1 |