| 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 | 73 091 € | - | - | - | - | - | - | 54 367 € | 18 724 € | 3637 € | 874 € | 75 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 288 € | 0 € | 14 288 € | - | 0 € | 14 288 € |
| 2024 | 37 795 € | - | - | - | - | - | - | 28 687 € | 9108 € | 1870 € | 1657 € | 3000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8581 € | 50 € | 8531 € | - | 0 € | 8531 € |
| 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 | 11 611 € | 0 € | 1210 € | 4232 € | 17 053 € | 0 € | 0 € | 12 079 € | 12 079 € | 29 132 € | - | 6799 € | 0 € | 0 € | 22 333 € | 29 132 € | 29 132 € |
| 2024 | 5949 € | 0 € | 288 € | 49 € | 6286 € | 0 € | 0 € | 4502 € | 4502 € | 10 788 € | - | 2743 € | 0 € | 0 € | 8045 € | 10 788 € | 10 788 € |
| 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 | 4910 € | 3676.9% | 40 € | 60 € | 10% |
| 2023 | 130 € | 0.0% | 30 € | 50 € | 10% |
| 2022 | 130 € | - | 0 € | 0 € | 1 |