| 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 | 45 424 € | - | - | - | - | - | - | 19 494 € | 25 930 € | 0 € | 7597 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 333 € | 0 € | 18 333 € | - | 0 € | 18 333 € |
| 2024 | 33 345 € | - | - | - | - | - | - | 33 797 € | -452 € | 0 € | 13 189 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 641 € | 0 € | -13 641 € | - | 0 € | -13 641 € |
| 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 | 7195 € | 0 € | 21 296 € | 0 € | 28 491 € | 0 € | 0 € | 70 964 € | 70 964 € | 99 455 € | - | 18 203 € | 0 € | 0 € | 81 252 € | 99 455 € | 99 455 € |
| 2024 | 17 928 € | 0 € | 11 977 € | 0 € | 29 905 € | 0 € | 0 € | 62 905 € | 62 905 € | 92 810 € | - | 17 553 € | 12 339 € | 0 € | 62 918 € | 92 810 € | 92 810 € |
| 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 | 10 170 € | 100.6% | 880 € | 1670 € | 10% |
| 2023 | 5070 € | 77.9% | 220 € | 420 € | 10% |
| 2022 | 2850 € | - | 0 € | 0 € | 1 |