| 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 | 49 900 € | - | - | - | - | - | - | 17 726 € | 32 174 € | 0 € | 3412 € | 0 € | 180 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 28 575 € | 8231 € | 20 344 € | - | 0 € | 20 344 € |
| 2024 | 49 900 € | - | - | - | - | - | - | 14 120 € | 35 780 € | 0 € | 0 € | 0 € | 82 € | 0 € | 0 € | 0 € | - | 27 € | - | - | 35 671 € | 6254 € | 29 417 € | - | 0 € | 29 417 € |
| 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 | 36 € | 0 € | 25 285 € | 0 € | 25 321 € | 0 € | 0 € | 0 € | 0 € | 25 321 € | - | 2177 € | 0 € | 0 € | 23 144 € | 25 321 € | 25 321 € |
| 2024 | 3954 € | 0 € | 29 940 € | 0 € | 33 894 € | 0 € | 0 € | 0 € | 0 € | 33 894 € | - | 1581 € | 0 € | 0 € | 32 313 € | 33 894 € | 33 894 € |
| 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 | 11 900 € | 18.5% | 1110 € | 3430 € | 10% |
| 2023 | 10 040 € | 30.7% | 1210 € | 3540 € | 10% |
| 2022 | 7680 € | - | 1580 € | 3430 € | 1 |