| 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 | 46 123 € | 0 € | 0 € | 0 € | 0 € | 2676 € | 0 € | - | - | - | - | - | 22 807 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 640 € | 0 € | 20 640 € | - | 76 € | 20 564 € |
| 2024 | 20 635 € | 0 € | 0 € | 0 € | 0 € | 2222 € | 0 € | - | - | - | - | - | 15 083 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3330 € | 0 € | 3330 € | - | 0 € | 3330 € |
| 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 | 26 197 € | 0 € | 21 733 € | 3460 € | 51 390 € | 0 € | 0 € | 0 € | 0 € | 51 390 € | - | 9332 € | 1131 € | 0 € | 40 927 € | 51 390 € | 51 390 € |
| 2024 | 24 508 € | 0 € | 1111 € | 1603 € | 27 222 € | 0 € | 0 € | 0 € | 0 € | 27 222 € | - | 6859 € | 0 € | 0 € | 20 363 € | 27 222 € | 27 222 € |
| 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 | 700 € | 20.5% | 280 € | 420 € | 10% |
| 2023 | 880 € | 137.8% | 300 € | 570 € | 10% |
| 2022 | 370 € | - | 140 € | 230 € | 1 |