| 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 | 116 025 € | - | - | - | - | - | - | 36 891 € | 79 134 € | 65 806 € | 1598 € | 0 € | 315 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 415 € | 0 € | 11 415 € | - | 0 € | 11 415 € |
| 2024 | 71 224 € | - | - | - | - | - | - | 20 685 € | 50 539 € | 51 919 € | 1199 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 795 € | - | - | -3374 € | 0 € | -3374 € | - | 0 € | -3374 € |
| 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 | 7369 € | 0 € | 86 € | 407 € | 7862 € | 0 € | 0 € | 800 € | 800 € | 8662 € | - | 3208 € | 0 € | 0 € | 5454 € | 8662 € | 8662 € |
| 2024 | 4297 € | 0 € | 14 € | 569 € | 4880 € | 0 € | 0 € | 0 € | 0 € | 4880 € | - | 10 841 € | 0 € | 0 € | -5961 € | 4880 € | 4880 € |
| 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 | 21 420 € | 25.6% | 4650 € | 8780 € | 30% |
| 2023 | 17 060 € | 34020.0% | 5120 € | 8920 € | 3 |
| 2022 | 50 € | - | 0 € | 0 € | - |