| 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 | 64 459 € | - | - | - | - | - | - | 58 151 € | 6308 € | 0 € | 516 € | 2901 € | 9407 € | 0 € | 0 € | 0 € | - | 82 € | - | - | -796 € | 0 € | -796 € | - | 0 € | -796 € |
| 2024 | 42 643 € | - | - | - | - | - | - | 38 060 € | 4583 € | 0 € | 368 € | 3000 € | 2703 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4512 € | 0 € | 4512 € | - | 0 € | 4512 € |
| 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 | 7934 € | 0 € | 11 218 € | 1900 € | 21 052 € | 0 € | 0 € | 5503 € | 5503 € | 26 555 € | - | 3315 € | 12 102 € | 0 € | 11 138 € | 26 555 € | 26 555 € |
| 2024 | 8521 € | 0 € | 116 € | 3500 € | 12 137 € | 0 € | 0 € | 10 456 € | 10 456 € | 22 593 € | - | 292 € | 10 367 € | 0 € | 11 934 € | 22 593 € | 22 593 € |
| 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 | 13 880 € | 199.8% | 2610 € | 4750 € | 20% |
| 2023 | 4630 € | - | 1230 € | 2370 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |