| 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 | 26 450 € | - | - | - | - | - | - | 0 € | 26 450 € | 6484 € | 5869 € | 0 € | 68 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 029 € | 0 € | 14 029 € | - | 0 € | 14 029 € |
| 2024 | 49 185 € | - | - | - | - | - | - | 0 € | 49 185 € | 6171 € | 5548 € | 0 € | 2463 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 003 € | 0 € | 35 003 € | - | 0 € | 35 003 € |
| 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 | 52 434 € | 0 € | 0 € | 0 € | 52 434 € | 0 € | 0 € | 77 625 € | 77 625 € | 130 059 € | - | 69 289 € | 0 € | 0 € | 60 770 € | 130 059 € | 130 059 € |
| 2024 | 37 289 € | 0 € | 0 € | 0 € | 37 289 € | 0 € | 0 € | 82 125 € | 82 125 € | 119 414 € | - | 72 674 € | 0 € | 0 € | 46 740 € | 119 414 € | 119 414 € |
| 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 | 1950 € | 57.3% | 740 € | 1210 € | 10% |
| 2023 | 1240 € | 327.6% | 470 € | 770 € | 1 |
| 2022 | 290 € | - | 0 € | 0 € | - |