| 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 | 26 172 € | - | - | - | - | - | - | 9589 € | 16 583 € | 0 € | 3412 € | 290 € | 1185 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 276 € | 284 € | 11 992 € | - | 0 € | 11 992 € |
| 2024 | 36 237 € | - | - | - | - | - | - | 13 772 € | 22 465 € | 0 € | 10 108 € | 1597 € | 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 834 € | 0 € | 13 834 € | - | 0 € | 13 834 € |
| 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 | 16 029 € | 0 € | 3393 € | 0 € | 19 422 € | 0 € | 4791 € | 233 € | 5024 € | 24 446 € | - | 9826 € | 0 € | 0 € | 14 620 € | 24 446 € | 24 446 € |
| 2024 | 357 € | 0 € | 2626 € | 0 € | 2983 € | 0 € | 5388 € | 2788 € | 8176 € | 11 159 € | - | 8531 € | 0 € | 0 € | 2628 € | 11 159 € | 11 159 € |
| 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 | 6180 € | 38.5% | 420 € | 2790 € | 3-25% |
| 2023 | 10 050 € | 320.5% | 1390 € | 4880 € | 4+33% |
| 2022 | 2390 € | - | 30 € | 930 € | 3 |