| 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 | 54 944 € | - | - | - | - | - | - | 31 512 € | 23 432 € | 1088 € | 2940 € | 122 € | 250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 276 € | 47 € | 19 229 € | - | 0 € | 19 229 € |
| 2024 | 36 298 € | - | - | - | - | - | - | 38 653 € | -2355 € | 1195 € | 2331 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5882 € | 0 € | -5882 € | - | 0 € | -5882 € |
| 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 | 13 534 € | 0 € | 1629 € | 19 733 € | 34 896 € | 0 € | 0 € | 236 € | 236 € | 35 132 € | - | 4482 € | 0 € | 0 € | 30 650 € | 35 132 € | 35 132 € |
| 2024 | 4207 € | 0 € | 1524 € | 9330 € | 15 061 € | 0 € | 0 € | 939 € | 939 € | 16 000 € | - | 4579 € | 0 € | 0 € | 11 421 € | 16 000 € | 16 000 € |
| 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 | 11 940 € | 1.5% | 590 € | 5210 € | 20% |
| 2023 | 11 760 € | 44.5% | 530 € | 6600 € | 2+100% |
| 2022 | 8140 € | - | 200 € | 3070 € | 1 |