| 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 | 106 138 € | - | - | - | - | - | - | 54 181 € | 51 957 € | 63 813 € | 11 373 € | 0 € | 1813 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 042 € | 1465 € | -26 507 € | - | 0 € | -26 507 € |
| 2024 | 42 506 € | - | - | - | - | - | - | 11 291 € | 31 215 € | 23 213 € | 4605 € | 0 € | 626 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2771 € | 0 € | 2771 € | - | 0 € | 2771 € |
| 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 | 4563 € | 0 € | 1777 € | 689 € | 7029 € | 0 € | 0 € | 17 737 € | 17 737 € | 24 766 € | - | 25 160 € | 18 228 € | 0 € | -18 622 € | 24 766 € | 24 766 € |
| 2024 | 18 517 € | 0 € | 3650 € | 1201 € | 23 368 € | 0 € | 0 € | 29 179 € | 29 179 € | 52 547 € | - | 17 520 € | 21 282 € | 0 € | 13 745 € | 52 547 € | 52 547 € |
| 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 | 2770 € | 74.4% | 820 € | 1240 € | 10% |
| 2023 | 10 810 € | 42.6% | 150 € | 1500 € | 10% |
| 2022 | 7580 € | - | 2380 € | 1540 € | 1 |