| 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 | 41 975 € | 0 € | 0 € | 0 € | 10 369 € | 11 643 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 963 € | 2250 € | 17 713 € | - | 0 € | 17 713 € |
| 2024 | 80 800 € | 0 € | 0 € | 0 € | 2800 € | 21 955 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 045 € | 0 € | 56 045 € | - | 0 € | 56 045 € |
| 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 | 57 601 € | 0 € | 12 290 € | 0 € | 69 891 € | 0 € | 0 € | 0 € | 0 € | 69 891 € | - | 2333 € | 0 € | 0 € | 67 558 € | 69 891 € | 69 891 € |
| 2024 | 47 845 € | 0 € | 12 760 € | 0 € | 60 605 € | 0 € | 0 € | 0 € | 0 € | 60 605 € | - | 1760 € | 0 € | 0 € | 58 845 € | 60 605 € | 60 605 € |
| 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 | 7120 € | 995.4% | 2580 € | 4540 € | 10% |
| 2023 | 650 € | - | 220 € | 420 € | 1 |