| 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 | 108 847 € | - | - | - | - | - | - | 80 236 € | 28 611 € | 1116 € | 9016 € | 315 € | 2350 € | 0 € | 0 € | 0 € | - | 343 € | - | - | 16 101 € | 0 € | 16 101 € | - | 0 € | 16 101 € |
| 2024 | 65 608 € | - | - | - | - | - | - | 57 684 € | 7924 € | 0 € | 11 464 € | 0 € | 1997 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5537 € | 0 € | -5537 € | - | 0 € | -5537 € |
| 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 | 2243 € | 0 € | 13 802 € | 0 € | 16 045 € | 0 € | 0 € | 37 127 € | 37 127 € | 53 172 € | - | 33 158 € | 0 € | 0 € | 20 014 € | 53 172 € | 53 172 € |
| 2024 | 4208 € | 0 € | 4294 € | 0 € | 8502 € | 0 € | 0 € | 842 € | 842 € | 9344 € | - | 6852 € | 0 € | 0 € | 2492 € | 9344 € | 9344 € |
| 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 | 10 830 € | 410.8% | 2400 € | 3000 € | 1 |
| 2023 | 2120 € | 6966.7% | 160 € | 260 € | - |
| 2022 | 30 € | - | 0 € | 0 € | - |