| 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 | 79 597 € | 0 € | 0 € | 0 € | 0 € | 15 828 € | 0 € | - | - | - | - | - | 47 266 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 503 € | 4400 € | 12 103 € | - | 12 780 € | -677 € |
| 2024 | 78 321 € | 0 € | 0 € | 0 € | 0 € | 27 445 € | 0 € | - | - | - | - | - | 46 122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4754 € | 0 € | 4754 € | - | 0 € | 4754 € |
| 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 | 4510 € | 0 € | 0 € | 0 € | 4510 € | 0 € | 0 € | 2515 € | 2515 € | 7025 € | - | 4902 € | 0 € | 0 € | 2123 € | 7025 € | 7025 € |
| 2024 | 8768 € | 0 € | 0 € | 0 € | 8768 € | 0 € | 0 € | 5672 € | 5672 € | 14 440 € | - | 6820 € | 0 € | 0 € | 7620 € | 14 440 € | 14 440 € |
| 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 | 22 920 € | 138.5% | 4430 € | 8590 € | 3+200% |
| 2023 | 9610 € | 15916.7% | 1870 € | 2630 € | 10% |
| 2022 | 60 € | - | 0 € | 0 € | 1 |