| 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 | 51 379 € | 0 € | 0 € | 0 € | 0 € | 12 245 € | 0 € | - | - | - | - | - | 19 290 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 19 839 € | 3456 € | 16 383 € | - | 0 € | 16 383 € |
| 2024 | 19 716 € | 0 € | 0 € | 0 € | 0 € | 3650 € | 0 € | - | - | - | - | - | 15 549 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 515 € | 1638 € | -1123 € | - | 0 € | -1123 € |
| 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 | 5261 € | 0 € | 17 765 € | 0 € | 23 026 € | 0 € | 0 € | 1063 € | 1063 € | 24 089 € | - | 4617 € | 0 € | 0 € | 19 472 € | 24 089 € | 24 089 € |
| 2024 | 0 € | 0 € | 2546 € | 0 € | 2546 € | 0 € | 0 € | 1092 € | 1092 € | 3638 € | - | 549 € | 0 € | 0 € | 3089 € | 3638 € | 3638 € |
| 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 | 3670 € | 115.9% | 1080 € | 1050 € | 10% |
| 2023 | 1700 € | 24.1% | 690 € | 1000 € | 1-50% |
| 2022 | 2240 € | - | 610 € | 1620 € | 2 |