| 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 | 47 287 € | - | - | - | - | - | - | 23 722 € | 23 565 € | 20 272 € | 1029 € | 0 € | 144 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2120 € | 0 € | 2120 € | - | 0 € | 2120 € |
| 2024 | 108 451 € | - | - | - | - | - | - | 63 323 € | 45 128 € | 49 734 € | 2834 € | 1872 € | 188 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5756 € | 0 € | -5756 € | - | 0 € | -5756 € |
| 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 | 685 € | 0 € | 636 € | 189 € | 1510 € | 0 € | 0 € | 0 € | 0 € | 1510 € | - | 5914 € | 0 € | 0 € | -4404 € | 1510 € | 1510 € |
| 2024 | 9 € | 0 € | 1564 € | 110 € | 1683 € | 0 € | 0 € | 0 € | 0 € | 1683 € | - | 8207 € | 0 € | 0 € | -6524 € | 1683 € | 1683 € |
| 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 | 24 550 € | 202.3% | 4800 € | 9710 € | 3+50% |
| 2023 | 8120 € | - | 2300 € | 4660 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |