| 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 | 95 835 € | - | - | - | - | - | - | 46 081 € | 49 754 € | 0 € | 11 315 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 435 € | 0 € | 38 435 € | - | 0 € | 38 435 € |
| 2024 | 52 029 € | - | - | - | - | - | - | 38 566 € | 13 463 € | 0 € | 7921 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5542 € | 0 € | 5542 € | - | 0 € | 5542 € |
| 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 | 534 € | 0 € | 20 212 € | 149 € | 20 895 € | 0 € | 0 € | 56 751 € | 56 751 € | 77 646 € | - | 7415 € | 15 430 € | 0 € | 54 801 € | 77 646 € | 77 646 € |
| 2024 | 20 258 € | 0 € | 1639 € | 0 € | 21 897 € | 0 € | 0 € | 3121 € | 3121 € | 25 018 € | - | 8622 € | 30 € | 0 € | 16 366 € | 25 018 € | 25 018 € |
| 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 | 2570 € | 84.9% | 190 € | 1900 € | 10% |
| 2023 | 1390 € | 45.5% | 120 € | 190 € | 10% |
| 2022 | 2550 € | - | 220 € | 350 € | 1 |