| 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 | 66 097 € | - | - | - | - | - | - | 47 920 € | 18 177 € | 0 € | 15 100 € | 8 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3077 € | 0 € | 3077 € | - | 0 € | 3077 € |
| 2024 | 82 949 € | - | - | - | - | - | - | 58 852 € | 24 097 € | 0 € | 12 832 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 215 € | 0 € | 11 215 € | - | 0 € | 11 215 € |
| 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 | 16 263 € | 0 € | 3462 € | 16 712 € | 36 437 € | 0 € | 0 € | 0 € | 0 € | 36 437 € | - | 9453 € | 0 € | 0 € | 26 984 € | 36 437 € | 36 437 € |
| 2024 | 16 024 € | 0 € | 552 € | 14 120 € | 30 696 € | 0 € | 0 € | 0 € | 0 € | 30 696 € | - | 6789 € | 0 € | 0 € | 23 907 € | 30 696 € | 30 696 € |
| 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 | 7710 € | 28.3% | 60 € | 2990 € | 10% |
| 2023 | 6010 € | 912.2% | 180 € | 3100 € | 1 |
| 2022 | -740 € | - | 0 € | 0 € | - |