| 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 | 40 700 € | - | - | - | - | - | - | 17 664 € | 23 036 € | 219 € | 2669 € | 0 € | 689 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 459 € | 2750 € | 16 709 € | - | 11 000 € | 5709 € |
| 2024 | 37 757 € | - | - | - | - | - | - | 15 606 € | 22 151 € | 0 € | 2074 € | 0 € | 802 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 275 € | 2500 € | 16 775 € | - | 10 000 € | 6775 € |
| 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 | 4910 € | 0 € | 5792 € | 0 € | 10 702 € | 0 € | 0 € | 205 € | 205 € | 10 907 € | - | 1668 € | 0 € | 0 € | 9239 € | 10 907 € | 10 907 € |
| 2024 | 7137 € | 0 € | 3762 € | 0 € | 10 899 € | 0 € | 0 € | 328 € | 328 € | 11 227 € | - | 1448 € | 0 € | 0 € | 9779 € | 11 227 € | 11 227 € |
| 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 | 12 030 € | 878.0% | 670 € | 2840 € | 10% |
| 2023 | 1230 € | - | 270 € | 790 € | 1 |