| 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 | 51 424 € | - | - | - | - | - | - | 45 012 € | 6412 € | 0 € | 3868 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2536 € | 0 € | 2536 € | - | 0 € | 2536 € |
| 2024 | 58 938 € | - | - | - | - | - | - | 22 891 € | 36 047 € | 0 € | 3748 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 289 € | 0 € | 32 289 € | - | 0 € | 32 289 € |
| 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 | 6788 € | 0 € | 51 424 € | 0 € | 58 212 € | 0 € | 0 € | 9392 € | 9392 € | 67 604 € | - | 60 736 € | 0 € | 0 € | 6868 € | 67 604 € | 67 604 € |
| 2024 | 31 987 € | 0 € | 53 € | 0 € | 32 040 € | 0 € | 0 € | 881 € | 881 € | 32 921 € | - | 28 589 € | 0 € | 0 € | 4332 € | 32 921 € | 32 921 € |
| 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 | 15 890 € | 1555.2% | 2760 € | 3680 € | 1 |
| 2023 | 960 € | - | 340 € | 550 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |