| 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 | 42 540 € | - | - | - | - | - | - | 14 558 € | 27 982 € | 83 € | 1318 € | 2088 € | 4876 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 793 € | 9099 € | 14 694 € | - | 0 € | 14 694 € |
| 2024 | 38 550 € | - | - | - | - | - | - | 11 651 € | 26 899 € | 175 € | 119 € | 3665 € | 2332 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 938 € | 3840 € | 24 098 € | - | 0 € | 24 098 € |
| 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 | 50 € | 0 € | 18 536 € | 0 € | 18 586 € | 0 € | 0 € | 0 € | 0 € | 18 586 € | - | 1092 € | 0 € | 0 € | 17 494 € | 18 586 € | 18 586 € |
| 2024 | 12 € | 0 € | 40 367 € | 0 € | 40 379 € | 0 € | 0 € | 0 € | 0 € | 40 379 € | - | 1191 € | 0 € | 0 € | 39 188 € | 40 379 € | 40 379 € |
| 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 | 7080 € | 105.8% | 730 € | 2840 € | 10% |
| 2023 | 3440 € | 15.1% | 650 € | 2500 € | 10% |
| 2022 | 4050 € | - | 680 € | 1870 € | 1 |