| 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 | 41 600 € | - | - | - | - | - | - | 286 € | 41 314 € | 14 401 € | 10 469 € | 0 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 387 € | 0 € | 16 387 € | - | 0 € | 16 387 € |
| 2024 | 21 265 € | - | - | - | - | - | - | 205 € | 21 060 € | 2751 € | 4245 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 024 € | 0 € | 14 024 € | - | 0 € | 14 024 € |
| 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 | 3514 € | 23 833 € | 22 973 € | 0 € | 50 320 € | 0 € | 0 € | 29 375 € | 29 375 € | 79 695 € | - | 6 € | 33 308 € | 0 € | 46 381 € | 79 695 € | 79 695 € |
| 2024 | 3564 € | 23 833 € | 22 854 € | 0 € | 50 251 € | 0 € | 0 € | 36 875 € | 36 875 € | 87 126 € | - | 74 € | 57 058 € | 0 € | 29 994 € | 87 126 € | 87 126 € |
| 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 | 260 € | 86.2% | 100 € | 150 € | 10% |
| 2023 | 1880 € | 469.7% | 700 € | 1170 € | 1 |
| 2022 | 330 € | - | 130 € | 210 € | - |