| 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 | 23 045 € | - | - | - | - | - | - | 13 239 € | 9806 € | 55 € | 4217 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5534 € | 0 € | 5534 € | - | 0 € | 5534 € |
| 2024 | 20 399 € | - | - | - | - | - | - | 8777 € | 11 622 € | 78 € | 3848 € | 15 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7711 € | 0 € | 7711 € | - | 0 € | 7711 € |
| 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 | 12 288 € | 0 € | 269 € | 505 € | 13 062 € | 0 € | 0 € | 64 736 € | 64 736 € | 77 798 € | - | 12 632 € | 15 000 € | 0 € | 50 166 € | 77 798 € | 77 798 € |
| 2024 | 9747 € | 0 € | 360 € | 774 € | 10 881 € | 0 € | 0 € | 64 931 € | 64 931 € | 75 812 € | - | 16 180 € | 15 000 € | 0 € | 44 632 € | 75 812 € | 75 812 € |
| 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 | 2590 € | 210.7% | 460 € | 750 € | 10% |
| 2023 | -2340 € | 25.1% | 280 € | 460 € | 10% |
| 2022 | -1870 € | - | 40 € | 60 € | 1 |