| 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 | 39 913 € | - | - | - | - | - | - | 27 713 € | 12 200 € | 0 € | 1476 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 724 € | 0 € | 10 724 € | - | 0 € | 10 724 € |
| 2024 | 40 155 € | - | - | - | - | - | - | 28 142 € | 12 013 € | 0 € | 1019 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 994 € | 0 € | 10 994 € | - | 0 € | 10 994 € |
| 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 | 13 173 € | 0 € | 1338 € | 0 € | 14 511 € | 0 € | 0 € | 5053 € | 5053 € | 19 564 € | - | 2904 € | 5633 € | 0 € | 11 027 € | 19 564 € | 19 564 € |
| 2024 | 3967 € | 0 € | 30 € | 0 € | 3997 € | 0 € | 0 € | 6851 € | 6851 € | 10 848 € | - | 2467 € | 8078 € | 0 € | 303 € | 10 848 € | 10 848 € |
| 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 | 3000 € | 0.7% | 670 € | 2320 € | 10% |
| 2023 | 3020 € | 67.8% | 480 € | 2540 € | 10% |
| 2022 | 1800 € | - | 280 € | 1460 € | 1 |