| 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 | 32 427 € | - | - | - | - | - | - | 24 668 € | 7759 € | 0 € | 10 228 € | 0 € | 1821 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4290 € | 0 € | -4290 € | - | 0 € | -4290 € |
| 2024 | 43 184 € | - | - | - | - | - | - | 30 887 € | 12 297 € | 0 € | 11 716 € | 0 € | 1424 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -843 € | 0 € | -843 € | - | 0 € | -843 € |
| 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 | 1648 € | 0 € | 24 356 € | 2225 € | 28 229 € | 0 € | 0 € | 340 € | 340 € | 28 569 € | - | 51 601 € | 10 € | 0 € | -23 042 € | 28 569 € | 28 569 € |
| 2024 | 1 € | 0 € | 13 913 € | 2262 € | 16 176 € | 0 € | 0 € | 1195 € | 1195 € | 17 371 € | - | 36 113 € | 10 € | 0 € | -18 752 € | 17 371 € | 17 371 € |
| 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 | 23 500 € | 340.1% | 4570 € | 8640 € | 20% |
| 2023 | 5340 € | 64.4% | 1320 € | 2660 € | 20% |
| 2022 | 15 010 € | - | 1530 € | 2500 € | 2 |