| 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 | 70 106 € | - | - | - | - | - | - | 26 395 € | 43 711 € | 4960 € | 9021 € | 0 € | 170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 560 € | 6090 € | 23 470 € | - | 17 500 € | 5970 € |
| 2024 | 69 707 € | - | - | - | - | - | - | 22 665 € | 47 042 € | 2915 € | 8608 € | 12 € | 78 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 453 € | 7713 € | 27 740 € | - | 21 000 € | 6740 € |
| 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 | 4948 € | 0 € | 4767 € | 6 € | 9721 € | 0 € | 0 € | 2893 € | 2893 € | 12 614 € | - | 3844 € | 0 € | 0 € | 8770 € | 12 614 € | 12 614 € |
| 2024 | 3700 € | 0 € | 10 525 € | 161 € | 14 386 € | 0 € | 0 € | 0 € | 0 € | 14 386 € | - | 4846 € | 0 € | 0 € | 9540 € | 14 386 € | 14 386 € |
| 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 | 14 700 € | 246.7% | 1470 € | 6100 € | 20% |
| 2023 | 4240 € | - | 760 € | 2600 € | 2 |