| 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 | 32 441 € | - | - | - | - | - | - | 42 709 € | -10 268 € | 0 € | 1007 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -11 278 € | 0 € | -11 278 € | - | 0 € | -11 278 € |
| 2024 | 58 283 € | - | - | - | - | - | - | 74 310 € | -16 027 € | 0 € | 563 € | 23 000 € | 9545 € | 0 € | 0 € | 0 € | - | 20 € | - | - | -3155 € | 0 € | -3155 € | - | 0 € | -3155 € |
| 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 | 14 960 € | 0 € | 806 € | 0 € | 15 766 € | 0 € | 0 € | 36 750 € | 36 750 € | 52 516 € | - | 0 € | 0 € | 0 € | 52 516 € | 52 516 € | - |
| 2024 | 20 146 € | 0 € | 5451 € | 0 € | 25 597 € | 0 € | 0 € | 38 698 € | 38 698 € | 64 295 € | - | 501 € | 0 € | 0 € | 63 794 € | 64 295 € | 64 295 € |
| 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 | 2460 € | 15.5% | 1090 € | 2870 € | 10% |
| 2023 | 2130 € | 53.1% | 410 € | 2830 € | 1-67% |
| 2022 | 4540 € | - | 1790 € | 6980 € | 3 |