| 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 | 90 540 € | - | - | - | - | - | - | 41 951 € | 48 589 € | 22 466 € | 3006 € | 37 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 154 € | 0 € | 23 154 € | - | 0 € | 23 154 € |
| 2024 | 57 471 € | - | - | - | - | - | - | 48 523 € | 8948 € | 0 € | 4866 € | 0 € | 818 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3264 € | 0 € | 3264 € | - | 0 € | 3264 € |
| 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 | 4791 € | 0 € | 266 € | 2039 € | 7096 € | 0 € | 0 € | 2167 € | 2167 € | 9263 € | - | 13 339 € | 17 257 € | 0 € | -21 333 € | 9263 € | 9263 € |
| 2024 | 4553 € | 0 € | 291 € | 0 € | 4844 € | 0 € | 0 € | 2626 € | 2626 € | 7470 € | - | 14 600 € | 37 357 € | 0 € | -44 487 € | 7470 € | 7470 € |
| 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 | 8590 € | 465.1% | 970 € | 1840 € | 1 |
| 2023 | 1520 € | 46.2% | 0 € | 1230 € | - |
| 2022 | 1040 € | - | 80 € | 740 € | 1 |