| 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 | 45 030 € | - | - | - | - | - | - | 30 € | 45 000 € | 0 € | 22 712 € | 29 € | 84 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 233 € | 7590 € | 14 643 € | - | 0 € | 14 643 € |
| 2024 | 44 320 € | - | - | - | - | - | - | 5030 € | 39 290 € | 0 € | 19 288 € | 26 € | 99 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 929 € | 3171 € | 16 758 € | - | 0 € | 16 758 € |
| 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 | 5676 € | 0 € | 13 830 € | 0 € | 19 506 € | 0 € | 0 € | 0 € | 0 € | 19 506 € | - | 1863 € | 0 € | 0 € | 17 643 € | 19 506 € | 19 506 € |
| 2024 | 185 € | 0 € | 20 830 € | 0 € | 21 015 € | 0 € | 0 € | 0 € | 0 € | 21 015 € | - | 1257 € | 0 € | 0 € | 19 758 € | 21 015 € | 21 015 € |
| 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 | 12 190 € | 53.7% | 3710 € | 5300 € | 20% |
| 2023 | 7930 € | 48.5% | 3010 € | 4910 € | 20% |
| 2022 | 5340 € | - | 1690 € | 3640 € | 2 |