| 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 | 21 691 € | - | - | - | - | - | - | 13 592 € | 8099 € | 273 € | 5300 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2518 € | 0 € | 2518 € | - | 0 € | 2518 € |
| 2024 | 65 612 € | - | - | - | - | - | - | 19 755 € | 45 857 € | 361 € | 7937 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 548 € | 0 € | 37 548 € | - | 0 € | 37 548 € |
| 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 | 44 585 € | 0 € | 6433 € | 0 € | 51 018 € | 0 € | 0 € | 1906 € | 1906 € | 52 924 € | - | 2316 € | 0 € | 0 € | 50 608 € | 52 924 € | 52 924 € |
| 2024 | 46 025 € | 0 € | 200 € | 0 € | 46 225 € | 0 € | 0 € | 2892 € | 2892 € | 49 117 € | - | 1027 € | 0 € | 0 € | 48 090 € | 49 117 € | 49 117 € |
| 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 | 6000 € | 49.6% | 1260 € | 2060 € | 10% |
| 2023 | 4010 € | 203.8% | 460 € | 760 € | 10% |
| 2022 | 1320 € | - | 210 € | 340 € | 1 |