| 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 | 29 390 € | 0 € | 0 € | 0 € | 43 715 € | 544 € | 1706 € | - | - | - | - | - | 4273 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 848 € | 0 € | -20 848 € | - | 0 € | -20 848 € |
| 2024 | 20 746 € | 0 € | 0 € | 29 451 € | 24 543 € | 225 € | 445 € | - | - | - | - | - | 4325 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 659 € | 0 € | 20 659 € | - | 0 € | 20 659 € |
| 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 | 2176 € | 0 € | 1100 € | 0 € | 3276 € | 0 € | 0 € | 4501 € | 4501 € | 7777 € | - | 4935 € | 0 € | 0 € | 2842 € | 7777 € | 7777 € |
| 2024 | 18 020 € | 0 € | 1210 € | 0 € | 19 230 € | 0 € | 0 € | 6215 € | 6215 € | 25 445 € | - | 1755 € | 0 € | 0 € | 23 690 € | 25 445 € | 25 445 € |
| 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 | 670 € | 14.1% | 30 € | 30 € | 20% |
| 2023 | 780 € | 47.2% | 100 € | 150 € | 20% |
| 2022 | 530 € | - | 40 € | 90 € | 2 |