| 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 | 24 583 € | - | - | - | - | - | - | 12 729 € | 11 854 € | 22 240 € | 84 € | 1710 € | 0 € | 0 € | 0 € | 0 € | - | 2854 € | - | - | -11 614 € | 0 € | -11 614 € | - | 0 € | -11 614 € |
| 2024 | 24 477 € | - | - | - | - | - | - | 10 386 € | 14 091 € | 3360 € | 1168 € | 2 € | 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9445 € | 0 € | 9445 € | - | 0 € | 9445 € |
| 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 | 43 900 € | 0 € | 49 704 € | 0 € | 93 604 € | 0 € | 0 € | 0 € | 0 € | 93 604 € | - | 99 000 € | 0 € | 0 € | -5396 € | 93 604 € | 93 604 € |
| 2024 | 4160 € | 0 € | 2490 € | 0 € | 6650 € | 0 € | 0 € | 0 € | 0 € | 6650 € | - | 432 € | 0 € | 0 € | 6218 € | 6650 € | 6650 € |
| 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 | 3470 € | 51.6% | 630 € | 2840 € | 10% |
| 2023 | 7170 € | 103.1% | 1670 € | 5490 € | 1 |
| 2022 | 3530 € | - | 820 € | 2600 € | - |