| 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 | 47 371 € | - | - | - | - | - | - | 19 975 € | 27 396 € | 1887 € | 403 € | 0 € | 8812 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 294 € | 0 € | 16 294 € | - | 0 € | 16 294 € |
| 2024 | 64 610 € | - | - | - | - | - | - | 46 683 € | 17 927 € | 4217 € | 218 € | 0 € | 16 279 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2787 € | 7500 € | -10 287 € | - | 0 € | -10 287 € |
| 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 | 15 969 € | 0 € | 911 € | 38 € | 16 918 € | 0 € | 0 € | 2613 € | 2613 € | 19 531 € | - | 456 € | 0 € | 0 € | 19 075 € | 19 531 € | 19 531 € |
| 2024 | 3461 € | 0 € | 2509 € | 44 € | 6014 € | 0 € | 0 € | 2546 € | 2546 € | 8560 € | - | 5778 € | 0 € | 0 € | 2782 € | 8560 € | 8560 € |
| 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 | 23 450 € | 869.0% | 6220 € | 11 000 € | 10% |
| 2023 | 2420 € | - | 1110 € | 2110 € | 1 |