| 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 | 10 608 € | - | - | - | - | - | - | 17 075 € | -6467 € | 68 € | 1049 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7684 € | 2500 € | -10 184 € | - | 0 € | -10 184 € |
| 2024 | 55 430 € | - | - | - | - | - | - | 13 747 € | 41 683 € | 68 € | 1489 € | 839 € | 862 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 103 € | 15 726 € | 24 377 € | - | 0 € | 24 377 € |
| 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 | 24 669 € | 0 € | 0 € | 0 € | 24 669 € | 0 € | 0 € | 4070 € | 4070 € | 28 739 € | - | 3577 € | 0 € | 0 € | 25 162 € | 28 739 € | 28 739 € |
| 2024 | 41 327 € | 0 € | 52 € | 0 € | 41 379 € | 0 € | 0 € | 4976 € | 4976 € | 46 355 € | - | 1009 € | 0 € | 0 € | 45 346 € | 46 355 € | 46 355 € |
| 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 | 18 760 € | 453.4% | 470 € | 2840 € | 10% |
| 2023 | 3390 € | - | 900 € | 2850 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |