| 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 | 37 630 € | - | - | - | - | - | - | 40 338 € | -2708 € | 2429 € | 1002 € | 7590 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1451 € | 0 € | 1451 € | - | 0 € | 1451 € |
| 2024 | 47 250 € | - | - | - | - | - | - | 48 780 € | -1530 € | 5100 € | 883 € | 3967 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3546 € | 125 € | -3671 € | - | 0 € | -3671 € |
| 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 | 616 € | 0 € | 1 € | 8852 € | 9469 € | 0 € | 0 € | 138 147 € | 138 147 € | 147 616 € | - | 11 114 € | 110 000 € | 0 € | 26 502 € | 147 616 € | 147 616 € |
| 2024 | 9432 € | 0 € | 374 € | 8600 € | 18 406 € | 0 € | 0 € | 126 012 € | 126 012 € | 144 418 € | - | 9367 € | 110 000 € | 0 € | 25 051 € | 144 418 € | 144 418 € |
| 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 | 9930 € | 39.0% | 760 € | 2840 € | 10% |
| 2023 | 16 290 € | 1579.4% | 910 € | 2110 € | 1 |
| 2022 | 970 € | - | 100 € | 20 € | - |