| 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 | 47 962 € | - | - | - | - | - | - | 35 251 € | 12 711 € | 0 € | 1091 € | 146 € | 2700 € | 0 € | 0 € | 0 € | - | 4513 € | - | - | 4553 € | 0 € | 4553 € | - | 0 € | 4553 € |
| 2024 | 18 668 € | - | - | - | - | - | - | 18 123 € | 545 € | 0 € | 1378 € | 15 529 € | 2392 € | 0 € | 0 € | 0 € | - | 3589 € | - | - | 8715 € | 0 € | 8715 € | - | 0 € | 8715 € |
| 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 | 2894 € | 0 € | 17 541 € | 73 € | 20 508 € | 76 750 € | 0 € | 190 291 € | 267 041 € | 287 549 € | - | 5969 € | 229 514 € | 0 € | 52 066 € | 287 549 € | 287 549 € |
| 2024 | 1026 € | 0 € | 1047 € | 5224 € | 7297 € | 0 € | 0 € | 198 880 € | 198 880 € | 206 177 € | - | 5121 € | 153 543 € | 0 € | 47 513 € | 206 177 € | 206 177 € |
| 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 | 960 € | 113.3% | 50 € | 80 € | 20% |
| 2023 | 450 € | 88.5% | 50 € | 80 € | 20% |
| 2022 | 3900 € | - | 390 € | 290 € | 2 |