| 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 | 22 234 € | - | - | - | - | - | - | 17 396 € | 4838 € | 10 346 € | 6265 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 18 € | - | - | -11 791 € | 0 € | -11 791 € | - | 0 € | -11 791 € |
| 2024 | 49 647 € | - | - | - | - | - | - | 43 140 € | 6507 € | 0 € | 8249 € | 0 € | 0 € | 0 € | 0 € | 5 € | - | 309 € | - | - | -2046 € | 0 € | -2046 € | - | 0 € | -2046 € |
| 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 | 755 € | 0 € | 6913 € | 0 € | 7668 € | 0 € | 303 € | 32 361 € | 32 664 € | 40 332 € | - | 39 945 € | 37 240 € | 0 € | -36 853 € | 40 332 € | 40 332 € |
| 2024 | 3230 € | 0 € | 13 293 € | 0 € | 16 523 € | 0 € | 0 € | 37 994 € | 37 994 € | 54 517 € | - | 42 489 € | 37 090 € | 0 € | -25 062 € | 54 517 € | 54 517 € |
| 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 | 13 080 € | 39.9% | 450 € | 1940 € | 10% |
| 2023 | 9350 € | 67.9% | 190 € | 2070 € | 10% |
| 2022 | 5570 € | - | 520 € | 850 € | 1 |