| 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 | 40 745 € | 0 € | 0 € | 0 € | 0 € | 15 910 € | 10 484 € | - | - | - | - | - | 10 624 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3727 € | 0 € | 3727 € | - | 0 € | 3727 € |
| 2024 | 37 901 € | 0 € | 0 € | 0 € | 0 € | 14 116 € | 10 976 € | - | - | - | - | - | 13 834 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1025 € | 3750 € | -4775 € | - | 0 € | -4775 € |
| 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 | 21 254 € | 0 € | 8743 € | 0 € | 29 997 € | 0 € | 0 € | 7577 € | 7577 € | 37 574 € | - | 17 471 € | 0 € | 0 € | 20 103 € | 37 574 € | 37 574 € |
| 2024 | 31 896 € | 0 € | 2772 € | 0 € | 34 668 € | 0 € | 0 € | 14 923 € | 14 923 € | 49 591 € | - | 14 465 € | 0 € | 0 € | 35 126 € | 49 591 € | 49 591 € |
| 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 | 8690 € | 98.9% | 1700 € | 3240 € | 10% |
| 2023 | 4370 € | 1.2% | 1500 € | 2860 € | 10% |
| 2022 | 4320 € | - | 1460 € | 2780 € | 1 |