| 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 | 101 421 € | - | - | - | - | - | - | 58 262 € | 43 159 € | 0 € | 19 827 € | 990 € | 5216 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 106 € | 9 € | 19 097 € | - | 0 € | 19 097 € |
| 2024 | 63 976 € | - | - | - | - | - | - | 39 777 € | 24 199 € | 0 € | 14 900 € | 0 € | 4798 € | 0 € | 0 € | 0 € | - | 94 € | - | - | 4407 € | 0 € | 4407 € | - | 0 € | 4407 € |
| 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 | 5412 € | 0 € | 8273 € | 0 € | 13 685 € | 0 € | 0 € | 6042 € | 6042 € | 19 727 € | - | 11 874 € | 0 € | 0 € | 7853 € | 19 727 € | 19 727 € |
| 2024 | 830 € | 0 € | 1005 € | 0 € | 1835 € | 0 € | 0 € | 6174 € | 6174 € | 8009 € | - | 19 254 € | 0 € | 0 € | -11 245 € | 8009 € | 8009 € |
| 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 | 10 530 € | 13.0% | 450 € | 2700 € | 10% |
| 2023 | 9320 € | 747.2% | 250 € | 2680 € | 10% |
| 2022 | -1440 € | - | 470 € | 1890 € | 1 |