| 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 | 26 073 € | - | - | - | - | - | - | 35 831 € | -9758 € | 0 € | 1776 € | 0 € | 603 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 137 € | 0 € | -12 137 € | - | 0 € | -12 137 € |
| 2024 | 57 733 € | - | - | - | - | - | - | 28 557 € | 29 176 € | 0 € | 1365 € | 20 € | 2132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 699 € | 102 € | 25 597 € | - | 0 € | 25 597 € |
| 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 | 6325 € | 0 € | 3237 € | 0 € | 9562 € | 0 € | 0 € | 5306 € | 5306 € | 14 868 € | - | 1691 € | 0 € | 0 € | 13 177 € | 14 868 € | 14 868 € |
| 2024 | 20 482 € | 0 € | 5493 € | 0 € | 25 975 € | 0 € | 0 € | 4509 € | 4509 € | 30 484 € | - | 5169 € | 0 € | 0 € | 25 315 € | 30 484 € | 30 484 € |
| 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 | 11 340 € | 119.8% | 2330 € | 2910 € | 20% |
| 2023 | 5160 € | 42.9% | 670 € | 2570 € | 20% |
| 2022 | 3610 € | - | 50 € | 2120 € | 2 |