| 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 | 54 204 € | - | - | - | - | - | - | 27 615 € | 26 589 € | 419 € | 2786 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 515 € | - | - | 22 869 € | 2750 € | 20 119 € | - | 0 € | 20 119 € |
| 2024 | 33 205 € | - | - | - | - | - | - | 32 855 € | 350 € | 0 € | 2253 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1903 € | 0 € | -1903 € | - | 0 € | -1903 € |
| 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 | 3295 € | 0 € | 2248 € | 0 € | 5543 € | 0 € | 0 € | 30 084 € | 30 084 € | 35 627 € | - | 3374 € | 15 083 € | 0 € | 17 170 € | 35 627 € | 35 627 € |
| 2024 | 4471 € | 0 € | 1778 € | 0 € | 6249 € | 0 € | 0 € | 5006 € | 5006 € | 11 255 € | - | 3204 € | 0 € | 0 € | 8051 € | 11 255 € | 11 255 € |
| 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 | 8430 € | 32.7% | 2520 € | 4040 € | 20% |
| 2023 | 12 530 € | - | 2720 € | 4310 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |