| 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 | 80 702 € | - | - | - | - | - | - | 31 992 € | 48 710 € | 0 € | 2569 € | 0 € | 0 € | 0 € | 0 € | 75 € | - | 0 € | - | - | 46 216 € | 8491 € | 37 725 € | - | 30 200 € | 7525 € |
| 2024 | 66 666 € | - | - | - | - | - | - | 22 482 € | 44 184 € | 0 € | 2418 € | 0 € | 0 € | 0 € | 0 € | 211 € | - | 0 € | - | - | 41 977 € | 11 212 € | 30 765 € | - | 27 000 € | 3765 € |
| 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 | 9465 € | 0 € | 2172 € | 65 € | 11 702 € | 0 € | 0 € | 570 € | 570 € | 12 272 € | - | 1946 € | 0 € | 0 € | 10 326 € | 12 272 € | 12 272 € |
| 2024 | 5400 € | 0 € | 1361 € | 28 € | 6789 € | 0 € | 0 € | 546 € | 546 € | 7335 € | - | 769 € | 0 € | 0 € | 6566 € | 7335 € | 7335 € |
| 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 | 12 660 € | 696.2% | 380 € | 3080 € | 10% |
| 2023 | 1590 € | - | 400 € | 1550 € | 1 |