| 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 | 56 408 € | - | - | - | - | - | - | 53 314 € | 3094 € | 0 € | 1336 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1758 € | 0 € | 1758 € | - | 0 € | 1758 € |
| 2024 | 48 966 € | - | - | - | - | - | - | 30 131 € | 18 835 € | 0 € | 1578 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 257 € | 0 € | 17 257 € | - | 0 € | 17 257 € |
| 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 | 27 765 € | 0 € | 0 € | 0 € | 27 765 € | 0 € | 0 € | 0 € | 0 € | 27 765 € | - | 5950 € | 0 € | 0 € | 21 815 € | 27 765 € | 27 765 € |
| 2024 | 25 326 € | 0 € | 5271 € | 1320 € | 31 917 € | 0 € | 0 € | 0 € | 0 € | 31 917 € | - | 11 860 € | 0 € | 0 € | 20 057 € | 31 917 € | 31 917 € |
| 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 | 4490 € | 1051.3% | 1540 € | 2940 € | 20% |
| 2023 | 390 € | - | 150 € | 240 € | 2 |