| 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 | 33 755 € | - | - | - | - | - | - | 31 365 € | 2390 € | 0 € | 2253 € | 0 € | 7361 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7224 € | 756 € | -7980 € | - | 0 € | -7980 € |
| 2024 | 64 177 € | - | - | - | - | - | - | 51 860 € | 12 317 € | 0 € | 2158 € | 222 € | 15 025 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4644 € | 3000 € | -7644 € | - | 0 € | -7644 € |
| 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 | 15 822 € | 0 € | 38 345 € | 0 € | 54 167 € | 0 € | 0 € | 3432 € | 3432 € | 57 599 € | - | 2410 € | 0 € | 0 € | 55 189 € | 57 599 € | 57 599 € |
| 2024 | 25 466 € | 0 € | 38 119 € | 0 € | 63 585 € | 0 € | 0 € | 5223 € | 5223 € | 68 808 € | - | 2639 € | 0 € | 0 € | 66 169 € | 68 808 € | 68 808 € |
| 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 | 11 880 € | 42.4% | 2250 € | 3130 € | 10% |
| 2023 | 20 640 € | 448.9% | 2810 € | 3490 € | 10% |
| 2022 | 3760 € | - | 1080 € | 1250 € | 1 |