| 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 | 36 490 € | - | - | - | - | - | - | 0 € | 36 490 € | 17 540 € | 9509 € | 0 € | 34 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9407 € | 2963 € | 6444 € | - | 0 € | 6444 € |
| 2024 | 38 516 € | - | - | - | - | - | - | 0 € | 38 516 € | 18 971 € | 3689 € | 0 € | 254 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 602 € | 3750 € | 11 852 € | - | 0 € | 11 852 € |
| 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 | 10 172 € | 0 € | 4939 € | 0 € | 15 111 € | 0 € | 0 € | 992 € | 992 € | 16 103 € | - | 6783 € | 0 € | 0 € | 9320 € | 16 103 € | 16 103 € |
| 2024 | 12 072 € | 0 € | 4114 € | 0 € | 16 186 € | 0 € | 0 € | 390 € | 390 € | 16 576 € | - | 1848 € | 0 € | 0 € | 14 728 € | 16 576 € | 16 576 € |
| 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 | 18 580 € | 180.2% | 1010 € | 1650 € | 10% |
| 2023 | 6630 € | 44.2% | 1130 € | 1830 € | 10% |
| 2022 | 11 880 € | - | 760 € | 1330 € | 1 |