| 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 | 19 940 € | - | - | - | - | - | - | 19 214 € | 726 € | 0 € | 151 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 575 € | 1690 € | -1115 € | - | 0 € | -1115 € |
| 2024 | 47 134 € | - | - | - | - | - | - | 30 604 € | 16 530 € | 0 € | 574 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 956 € | 0 € | 15 956 € | - | 0 € | 15 956 € |
| 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 | 5485 € | 0 € | 5594 € | 0 € | 11 079 € | 0 € | 0 € | 527 € | 527 € | 11 606 € | - | 1148 € | 0 € | 0 € | 10 458 € | 11 606 € | 11 606 € |
| 2024 | 9372 € | 0 € | 9445 € | 0 € | 18 817 € | 0 € | 0 € | 579 € | 579 € | 19 396 € | - | 1068 € | 0 € | 0 € | 18 328 € | 19 396 € | 19 396 € |
| 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 | 4720 € | 66.2% | 1620 € | 3090 € | 10% |
| 2023 | 2840 € | 49.1% | 980 € | 1860 € | 10% |
| 2022 | 5580 € | - | 1430 € | 2720 € | 1 |