| 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 | 14 100 € | - | - | - | - | - | - | 63 € | 14 037 € | 71 € | 11 190 € | 1006 € | 90 € | 0 € | 0 € | 1792 € | - | 0 € | - | - | 5484 € | 0 € | 5484 € | - | 0 € | 5484 € |
| 2024 | 24 980 € | - | - | - | - | - | - | 4690 € | 20 290 € | 70 € | 8047 € | 982 € | 329 € | 0 € | 0 € | 169 € | - | 0 € | - | - | 12 995 € | 0 € | 12 995 € | - | 0 € | 12 995 € |
| 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 | 75 828 € | 96 000 € | 120 650 € | 32 € | 292 510 € | 0 € | 0 € | 9500 € | 9500 € | 302 010 € | - | 1567 € | 0 € | 0 € | 300 443 € | 302 010 € | 302 010 € |
| 2024 | 20 208 € | 96 000 € | 169 733 € | 32 € | 285 973 € | 0 € | 0 € | 9500 € | 9500 € | 295 473 € | - | 514 € | 0 € | 0 € | 294 959 € | 295 473 € | 295 473 € |
| 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 | 10 640 € | 67.6% | 1310 € | 2140 € | 20% |
| 2023 | 6350 € | 56.4% | 1310 € | 2140 € | 20% |
| 2022 | 4060 € | - | 1000 € | 1640 € | 2 |