| 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 | 54 366 € | - | - | - | - | - | - | 39 992 € | 14 374 € | 18 960 € | 4689 € | 888 € | 481 € | 0 € | 0 € | 0 € | - | 273 € | - | - | -9141 € | 36 € | -9177 € | - | 0 € | -9177 € |
| 2024 | 36 785 € | - | - | - | - | - | - | 26 610 € | 10 175 € | 16 957 € | 4410 € | 14 500 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3308 € | 6 € | 3302 € | - | 0 € | 3302 € |
| 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 | 591 € | 0 € | 2574 € | 359 € | 3524 € | 0 € | 0 € | 7993 € | 7993 € | 11 517 € | - | 13 122 € | 4269 € | 0 € | -5874 € | 11 517 € | 11 517 € |
| 2024 | 236 € | 0 € | 991 € | 575 € | 1802 € | 0 € | 0 € | 5973 € | 5973 € | 7775 € | - | 4472 € | 0 € | 0 € | 3303 € | 7775 € | 7775 € |
| 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 | 10 200 € | 2328.6% | 1550 € | 4640 € | 2+100% |
| 2023 | 420 € | - | 150 € | 270 € | 1 |