| 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 | 49 176 € | - | - | - | - | - | - | 24 661 € | 24 515 € | 0 € | 3057 € | 0 € | 0 € | 0 € | 0 € | 52 € | - | 0 € | - | - | 21 510 € | 0 € | 21 510 € | - | 0 € | 21 510 € |
| 2024 | 68 320 € | - | - | - | - | - | - | 10 579 € | 57 741 € | 0 € | 1814 € | 242 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 169 € | 0 € | 56 169 € | - | 0 € | 56 169 € |
| 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 | 1956 € | 0 € | 324 € | 0 € | 2280 € | 0 € | 0 € | 101 219 € | 101 219 € | 103 499 € | - | 14 644 € | 0 € | 0 € | 88 855 € | 103 499 € | 103 499 € |
| 2024 | 64 926 € | 0 € | 4036 € | 385 € | 69 347 € | 0 € | 0 € | 964 € | 964 € | 70 311 € | - | 2966 € | 0 € | 0 € | 67 345 € | 70 311 € | 70 311 € |
| 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 | 3800 € | 708.5% | 1360 € | 2650 € | 10% |
| 2023 | 470 € | - | 170 € | 320 € | 1 |