| 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 | 79 232 € | - | - | - | - | - | - | 62 394 € | 16 838 € | 0 € | 7316 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9522 € | 2387 € | 7135 € | - | 0 € | 7135 € |
| 2024 | 64 277 € | - | - | - | - | - | - | 41 135 € | 23 142 € | 0 € | 886 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 256 € | 3481 € | 18 775 € | - | 8980 € | 9795 € |
| 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 | 6792 € | 0 € | 2223 € | 0 € | 9015 € | 0 € | 3149 € | 2581 € | 5730 € | 14 745 € | - | 4519 € | 0 € | 0 € | 10 226 € | 14 745 € | 14 745 € |
| 2024 | 4324 € | 0 € | 11 587 € | 0 € | 15 911 € | 0 € | 0 € | 1124 € | 1124 € | 17 035 € | - | 4396 € | 0 € | 0 € | 12 639 € | 17 035 € | 17 035 € |
| 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 | 13 870 € | 133.5% | 30 € | 40 € | 10% |
| 2023 | 5940 € | 343.3% | 30 € | 40 € | 10% |
| 2022 | 1340 € | - | 30 € | 40 € | 1 |