| 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 | 79 230 € | - | - | - | - | - | - | 47 817 € | 31 413 € | 0 € | 1327 € | 5120 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 206 € | 0 € | 35 206 € | - | 0 € | 35 206 € |
| 2024 | 27 580 € | - | - | - | - | - | - | 11 466 € | 16 114 € | 0 € | 536 € | 6257 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 826 € | 0 € | 21 826 € | - | 0 € | 21 826 € |
| 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 | 30 923 € | 0 € | 0 € | 0 € | 30 923 € | 0 € | 0 € | 0 € | 0 € | 30 923 € | - | 15 684 € | 0 € | 0 € | 15 239 € | 30 923 € | 30 923 € |
| 2024 | 9050 € | 0 € | 8700 € | 0 € | 17 750 € | 0 € | 0 € | 0 € | 0 € | 17 750 € | - | 37 717 € | 0 € | 0 € | -19 967 € | 17 750 € | 17 750 € |
| 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 | 3630 € | 2892.3% | 1150 € | 2050 € | 10% |
| 2023 | -130 € | 102.0% | 10 € | 0 € | 10% |
| 2022 | 6560 € | - | 210 € | 310 € | 1 |