| 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 | 40 415 € | - | - | - | - | - | - | 15 975 € | 24 440 € | 6647 € | 4502 € | 0 € | 4825 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8466 € | 0 € | 8466 € | - | 0 € | 8466 € |
| 2024 | 30 172 € | - | - | - | - | - | - | 21 989 € | 8183 € | 10 630 € | 3289 € | 0 € | 2731 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8467 € | 0 € | -8467 € | - | 0 € | -8467 € |
| 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 | 14 254 € | 0 € | 2719 € | 0 € | 16 973 € | 0 € | 0 € | 4913 € | 4913 € | 21 886 € | - | 4448 € | 0 € | 0 € | 17 438 € | 21 886 € | 21 886 € |
| 2024 | 1556 € | 0 € | 3732 € | 0 € | 5288 € | 0 € | 0 € | 4675 € | 4675 € | 9963 € | - | 991 € | 0 € | 0 € | 8972 € | 9963 € | 9963 € |
| 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 | 10 150 € | 33.0% | 1590 € | 3160 € | 10% |
| 2023 | 7630 € | 151.8% | 1360 € | 2670 € | 10% |
| 2022 | 3030 € | - | 1070 € | 1810 € | 1 |