| 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 | 22 363 € | - | - | - | - | - | - | 33 405 € | -11 042 € | 0 € | 97 € | 21 822 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 652 € | 0 € | 10 652 € | - | 0 € | 10 652 € |
| 2024 | 18 427 € | - | - | - | - | - | - | 27 290 € | -8863 € | 0 € | 121 € | 16 457 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7473 € | 0 € | 7473 € | - | 0 € | 7473 € |
| 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 | 28 224 € | 0 € | 663 € | 11 572 € | 40 459 € | 0 € | 0 € | 5479 € | 5479 € | 45 938 € | - | 6915 € | 0 € | 0 € | 39 023 € | 45 938 € | 45 938 € |
| 2024 | 25 379 € | 0 € | 157 € | 6700 € | 32 236 € | 0 € | 0 € | 0 € | 0 € | 32 236 € | - | 3865 € | 0 € | 0 € | 28 371 € | 32 236 € | 32 236 € |
| 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 | 1690 € | 207.3% | 1740 € | 2840 € | 10% |
| 2023 | 550 € | - | 350 € | 560 € | 1 |