| 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 | 52 265 € | 0 € | 0 € | 0 € | 0 € | 2233 € | 0 € | - | - | - | - | - | 48 148 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1884 € | 750 € | 1134 € | - | 0 € | 1134 € |
| 2024 | 61 648 € | 0 € | 0 € | 0 € | 0 € | 2233 € | 0 € | - | - | - | - | - | 38 035 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 380 € | 2750 € | 18 630 € | - | 0 € | 18 630 € |
| 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 | 41 € | 0 € | 17 031 € | 0 € | 17 072 € | 0 € | 0 € | 6402 € | 6402 € | 23 474 € | - | 3758 € | 0 € | 0 € | 19 716 € | 23 474 € | 23 474 € |
| 2024 | 0 € | 0 € | 16 192 € | 0 € | 16 192 € | 0 € | 0 € | 6936 € | 6936 € | 23 128 € | - | 1546 € | 0 € | 0 € | 21 582 € | 23 128 € | 23 128 € |
| 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 | 21 180 € | 349.7% | 3500 € | 820 € | 2+100% |
| 2023 | 4710 € | 756.4% | 220 € | 370 € | 10% |
| 2022 | 550 € | - | 180 € | 290 € | 1 |