| 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 | 27 360 € | - | - | - | - | - | - | 6404 € | 20 956 € | 0 € | 4024 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 924 € | 2500 € | 14 424 € | - | 0 € | 14 424 € |
| 2024 | 31 300 € | - | - | - | - | - | - | 9679 € | 21 621 € | 0 € | 3872 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 737 € | 2500 € | 15 237 € | - | 0 € | 15 237 € |
| 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 | 36 415 € | 0 € | 12 208 € | 0 € | 48 623 € | 0 € | 0 € | 730 € | 730 € | 49 353 € | - | 2859 € | 0 € | 0 € | 46 494 € | 49 353 € | 49 353 € |
| 2024 | 3092 € | 0 € | 40 367 € | 0 € | 43 459 € | 0 € | 0 € | 988 € | 988 € | 44 447 € | - | 1037 € | 1340 € | 0 € | 42 070 € | 44 447 € | 44 447 € |
| 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 | 3010 € | 568.9% | 190 € | 310 € | 10% |
| 2023 | 450 € | 10.0% | 180 € | 260 € | 10% |
| 2022 | 500 € | - | 180 € | 310 € | 1 |