| 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 | 36 640 € | 0 € | 0 € | 0 € | 0 € | 10 975 € | 0 € | - | - | - | - | - | 24 286 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1379 € | 0 € | 1379 € | - | 3000 € | -1621 € |
| 2024 | 46 030 € | 0 € | 0 € | 0 € | 0 € | 10 382 € | 0 € | - | - | - | - | - | 5104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 544 € | 0 € | 30 544 € | - | 0 € | 30 544 € |
| 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 | 4890 € | 0 € | 475 € | 0 € | 5365 € | 0 € | 40 € | 36 449 € | 36 489 € | 41 854 € | - | 661 € | 7763 € | 0 € | 33 430 € | 41 854 € | 41 854 € |
| 2024 | 15 721 € | 0 € | 0 € | 0 € | 15 721 € | 0 € | 40 € | 34 230 € | 34 270 € | 49 991 € | - | 875 € | 14 065 € | 0 € | 35 051 € | 49 991 € | 49 991 € |
| 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 | 3340 € | 121.2% | 500 € | 2840 € | 10% |
| 2023 | 1510 € | - | 270 € | 1240 € | 1 |