| 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 | 40 614 € | 0 € | 0 € | 0 € | 15 767 € | 9997 € | 1216 € | - | - | - | - | - | 9913 € | 0 € | 0 € | 201 € | - | 0 € | - | - | 3922 € | 0 € | 3922 € | - | 0 € | 3922 € |
| 2024 | 26 234 € | 0 € | 0 € | 0 € | 11 860 € | 5354 € | 1423 € | - | - | - | - | - | 7583 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 12 € | 0 € | 12 € | - | 0 € | 12 € |
| 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 | 15 719 € | 0 € | 405 € | 3113 € | 19 237 € | 0 € | 0 € | 2950 € | 2950 € | 22 187 € | - | 787 € | 0 € | 0 € | 21 400 € | 22 187 € | 22 187 € |
| 2024 | 10 851 € | 0 € | 485 € | 3113 € | 14 449 € | 0 € | 0 € | 3769 € | 3769 € | 18 218 € | - | 740 € | 0 € | 0 € | 17 478 € | 18 218 € | 18 218 € |
| 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 | 2930 € | 44.3% | 1400 € | 1520 € | 10% |
| 2023 | 2030 € | 3960.0% | 740 € | 1230 € | 10% |
| 2022 | 50 € | - | 0 € | 0 € | 1 |