| 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 | 49 944 € | - | - | - | - | - | - | 30 541 € | 19 403 € | 0 € | 3032 € | 202 € | 152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 421 € | 0 € | 16 421 € | - | 0 € | 16 421 € |
| 2024 | 36 037 € | - | - | - | - | - | - | 24 128 € | 11 909 € | 0 € | 3683 € | 0 € | 354 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7872 € | 0 € | 7872 € | - | 0 € | 7872 € |
| 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 | 23 877 € | 0 € | 3990 € | 0 € | 27 867 € | 0 € | 0 € | 0 € | 0 € | 27 867 € | - | 1967 € | 0 € | 0 € | 25 900 € | 27 867 € | 27 867 € |
| 2024 | 7078 € | 0 € | 3954 € | 0 € | 11 032 € | 0 € | 0 € | 0 € | 0 € | 11 032 € | - | 1552 € | 0 € | 0 € | 9480 € | 11 032 € | 11 032 € |
| 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 | 2630 € | 168.4% | 800 € | 1830 € | 10% |
| 2023 | 980 € | - | 80 € | 900 € | 1 |