| 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 | 46 190 € | - | - | - | - | - | - | 33 634 € | 12 556 € | 5201 € | 3352 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 4000 € | 0 € | 4000 € | - | 0 € | 4000 € |
| 2024 | 43 116 € | - | - | - | - | - | - | 31 697 € | 11 419 € | 5803 € | 2649 € | 80 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3047 € | 0 € | 3047 € | - | 0 € | 3047 € |
| 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 | 28 474 € | 0 € | 3235 € | 0 € | 31 709 € | 0 € | 0 € | 25 930 € | 25 930 € | 57 639 € | - | 27 610 € | 0 € | 0 € | 30 029 € | 57 639 € | 57 639 € |
| 2024 | 12 097 € | 0 € | 9437 € | 0 € | 21 534 € | 0 € | 0 € | 33 188 € | 33 188 € | 54 722 € | - | 28 693 € | 0 € | 0 € | 26 029 € | 54 722 € | 54 722 € |
| 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 | 3810 € | 46.6% | 2060 € | 5300 € | 10% |
| 2023 | 7140 € | 198.7% | 1750 € | 4920 € | 1 |
| 2022 | 2390 € | - | 640 € | 1470 € | - |