| 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 | 40 708 € | - | - | - | - | - | - | 13 399 € | 27 309 € | 3347 € | 789 € | 0 € | 64 € | 0 € | 0 € | 28 € | - | 0 € | - | - | 23 137 € | 0 € | 23 137 € | - | 0 € | 23 137 € |
| 2024 | 36 981 € | - | - | - | - | - | - | 6715 € | 30 266 € | 4875 € | 37 € | 0 € | 3234 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 22 117 € | 0 € | 22 117 € | - | 0 € | 22 117 € |
| 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 | 9882 € | 0 € | 36 365 € | 0 € | 46 247 € | 0 € | 0 € | 12 380 € | 12 380 € | 58 627 € | - | 537 € | 0 € | 0 € | 58 090 € | 58 627 € | 58 627 € |
| 2024 | 32 543 € | 0 € | 2320 € | 0 € | 34 863 € | 0 € | 0 € | 1175 € | 1175 € | 36 038 € | - | 1085 € | 0 € | 0 € | 34 953 € | 36 038 € | 36 038 € |
| 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 | 1290 € | 1333.3% | 490 € | 800 € | 10% |
| 2023 | 90 € | - | 30 € | 50 € | 1 |