| 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 | 93 433 € | - | - | - | - | - | - | 76 225 € | 17 208 € | 0 € | 4667 € | 9666 € | 11 044 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 163 € | 2840 € | 8323 € | - | 0 € | 8323 € |
| 2024 | 64 932 € | - | - | - | - | - | - | 46 579 € | 18 353 € | 0 € | 3697 € | 0 € | 6073 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8583 € | 1321 € | 7262 € | - | 0 € | 7262 € |
| 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 | 4509 € | 0 € | 2101 € | 0 € | 6610 € | 0 € | 0 € | 11 396 € | 11 396 € | 18 006 € | - | 3880 € | 1494 € | 0 € | 12 632 € | 18 006 € | 18 006 € |
| 2024 | 6961 € | 0 € | 4031 € | 0 € | 10 992 € | 0 € | 0 € | 9457 € | 9457 € | 20 449 € | - | 5212 € | 0 € | 0 € | 15 237 € | 20 449 € | 20 449 € |
| 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 | 14 890 € | 79.4% | 3810 € | 7100 € | 2+100% |
| 2023 | 8300 € | 3672.7% | 2650 € | 5680 € | 1 |
| 2022 | 220 € | - | 0 € | 220 € | - |