| 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 | 37 108 € | - | - | - | - | - | - | 0 € | 37 108 € | 3118 € | 15 288 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 702 € | 0 € | 18 702 € | - | 0 € | 18 702 € |
| 2024 | 38 885 € | - | - | - | - | - | - | 0 € | 38 885 € | 3118 € | 15 380 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 387 € | 0 € | 20 387 € | - | 0 € | 20 387 € |
| 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 | 3213 € | 0 € | 58 132 € | 1125 € | 62 470 € | 0 € | 0 € | 0 € | 0 € | 62 470 € | - | 1358 € | 0 € | 0 € | 61 112 € | 62 470 € | 62 470 € |
| 2024 | 224 € | 0 € | 42 564 € | 1125 € | 43 913 € | 0 € | 0 € | 0 € | 0 € | 43 913 € | - | 1503 € | 0 € | 0 € | 42 410 € | 43 913 € | 43 913 € |
| 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 | 6260 € | 37.5% | 1990 € | 4500 € | 10% |
| 2023 | 10 010 € | 14.4% | 1700 € | 4350 € | 10% |
| 2022 | 8750 € | - | 1380 € | 3560 € | 1 |