| 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 | 21 472 € | - | - | - | - | - | - | 11 875 € | 9597 € | 714 € | 12 472 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3589 € | 0 € | -3589 € | - | 0 € | -3589 € |
| 2024 | 78 615 € | - | - | - | - | - | - | 38 868 € | 39 747 € | 1480 € | 11 754 € | 0 € | 340 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 173 € | 0 € | 26 173 € | - | 0 € | 26 173 € |
| 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 | 3466 € | 0 € | 0 € | 0 € | 3466 € | 0 € | 0 € | 0 € | 0 € | 3466 € | - | 1036 € | 0 € | 0 € | 2430 € | 3466 € | 3466 € |
| 2024 | 8921 € | 0 € | 0 € | 23 € | 8944 € | 0 € | 0 € | 0 € | 0 € | 8944 € | - | 2925 € | 0 € | 0 € | 6019 € | 8944 € | 8944 € |
| 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 | 18 300 € | 56.4% | 1680 € | 3150 € | 20% |
| 2023 | 11 700 € | 24.9% | 1500 € | 2830 € | 20% |
| 2022 | 9370 € | - | 1390 € | 2600 € | 2 |