| 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 | 107 198 € | - | - | - | - | - | - | 0 € | 107 198 € | 0 € | 20 342 € | 0 € | 18 415 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 441 € | 11 619 € | 56 822 € | - | 46 476 € | 10 346 € |
| 2024 | 21 990 € | - | - | - | - | - | - | 0 € | 21 990 € | 0 € | 12 600 € | 0 € | 2914 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6476 € | 0 € | 6476 € | - | 0 € | 6476 € |
| 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 | 23 418 € | 0 € | 0 € | 0 € | 23 418 € | 1404 € | 0 € | 1658 € | 3062 € | 26 480 € | - | 4390 € | 0 € | 0 € | 22 090 € | 26 480 € | 26 480 € |
| 2024 | 13 285 € | 0 € | 0 € | 0 € | 13 285 € | 0 € | 0 € | 0 € | 0 € | 13 285 € | - | 1542 € | 0 € | 0 € | 11 743 € | 13 285 € | 13 285 € |
| 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 | 4100 € | 5.3% | 1250 € | 2840 € | 10% |
| 2023 | 4330 € | 687.3% | 1640 € | 2680 € | 1 |
| 2022 | 550 € | - | 210 € | 340 € | - |