| 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 | 42 015 € | - | - | - | - | - | - | 16 270 € | 25 745 € | 644 € | 2843 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 258 € | 4916 € | 17 342 € | - | 13 656 € | 3686 € |
| 2024 | 51 025 € | - | - | - | - | - | - | 15 210 € | 35 815 € | 412 € | 2498 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 905 € | 7097 € | 25 808 € | - | 19 800 € | 6008 € |
| 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 | 6343 € | 0 € | 1384 € | 0 € | 7727 € | 0 € | 0 € | 311 € | 311 € | 8038 € | - | 1552 € | 0 € | 0 € | 6486 € | 8038 € | 8038 € |
| 2024 | 8754 € | 0 € | 1269 € | 0 € | 10 023 € | 0 € | 0 € | 1004 € | 1004 € | 11 027 € | - | 2219 € | 0 € | 0 € | 8808 € | 11 027 € | 11 027 € |
| 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 | 23 520 € | 54.4% | 2100 € | 4000 € | 10% |
| 2023 | 15 230 € | - | 1140 € | 3470 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |