| 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 | 44 796 € | - | - | - | - | - | - | 474 € | 44 322 € | 13 722 € | 13 862 € | 180 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 899 € | 250 € | 16 649 € | - | 1000 € | 15 649 € |
| 2024 | 34 920 € | - | - | - | - | - | - | 5492 € | 29 428 € | 32 231 € | 3197 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6021 € | 0 € | -6021 € | - | 0 € | -6021 € |
| 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 | 490 € | 0 € | 25 896 € | 1904 € | 28 290 € | 0 € | 0 € | 0 € | 0 € | 28 290 € | - | 10 781 € | 0 € | 0 € | 17 509 € | 28 290 € | 28 290 € |
| 2024 | 5887 € | 0 € | 4353 € | 995 € | 11 235 € | 0 € | 0 € | 59 € | 59 € | 11 294 € | - | 9434 € | 0 € | 0 € | 1860 € | 11 294 € | 11 294 € |
| 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 | 2320 € | 49.1% | 520 € | 2840 € | 10% |
| 2023 | 4560 € | 16.6% | 230 € | 2500 € | 10% |
| 2022 | 5470 € | - | 170 € | 2050 € | 1 |