| 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 | 41 964 € | - | - | - | - | - | - | 11 435 € | 30 529 € | 0 € | 5383 € | 10 000 € | 7955 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 191 € | 0 € | 27 191 € | - | 0 € | 27 191 € |
| 2024 | 36 393 € | - | - | - | - | - | - | 24 379 € | 12 014 € | 0 € | 6569 € | 0 € | 1555 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3890 € | 3250 € | 640 € | - | 0 € | 640 € |
| 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 | 20 688 € | 0 € | 989 € | 0 € | 21 677 € | 0 € | 0 € | 20 088 € | 20 088 € | 41 765 € | - | 98 € | 0 € | 0 € | 41 667 € | 41 765 € | 41 765 € |
| 2024 | 3044 € | 0 € | 1301 € | 256 € | 4601 € | 0 € | 0 € | 10 750 € | 10 750 € | 15 351 € | - | 875 € | 0 € | 0 € | 14 476 € | 15 351 € | 15 351 € |
| 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 | 7830 € | 47.7% | 1740 € | 2840 € | 10% |
| 2023 | 5300 € | 79.7% | 350 € | 550 € | 10% |
| 2022 | 2950 € | - | 810 € | 1330 € | 1 |