| 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 | 26 212 € | - | - | - | - | - | - | 22 967 € | 3245 € | 0 € | 3717 € | 24 246 € | 17 726 € | 0 € | 0 € | 0 € | - | 1339 € | - | - | 4709 € | 0 € | 4709 € | - | 0 € | 4709 € |
| 2024 | 49 861 € | - | - | - | - | - | - | 49 966 € | -105 € | 0 € | 2525 € | 14 191 € | 2037 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9524 € | 385 € | 9139 € | - | 0 € | 9139 € |
| 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 | 14 950 € | 0 € | 2582 € | 0 € | 17 532 € | 0 € | 77 034 € | 574 € | 77 608 € | 95 140 € | - | 83 061 € | 0 € | 0 € | 12 079 € | 95 140 € | 95 140 € |
| 2024 | 576 € | 0 € | 20 532 € | 0 € | 21 108 € | 0 € | 0 € | 10 787 € | 10 787 € | 31 895 € | - | 24 525 € | 0 € | 0 € | 7370 € | 31 895 € | 31 895 € |
| 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 | 3370 € | 27.7% | 1440 € | 2100 € | 1-50% |
| 2023 | 2640 € | 85.9% | 180 € | 1060 € | 20% |
| 2022 | 18 710 € | - | 5610 € | 7980 € | 2 |