| 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 | 66 660 € | - | - | - | - | - | - | 0 € | 66 660 € | 19 653 € | 27 640 € | 0 € | 9600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9767 € | 0 € | 9767 € | - | 0 € | 9767 € |
| 2024 | 40 340 € | - | - | - | - | - | - | 0 € | 40 340 € | 14 031 € | 26 419 € | 0 € | 9625 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9735 € | 0 € | -9735 € | - | 0 € | -9735 € |
| 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 | 21 133 € | 0 € | 6577 € | 0 € | 27 710 € | 0 € | 0 € | 3237 € | 3237 € | 30 947 € | - | 3292 € | 0 € | 0 € | 27 655 € | 30 947 € | 30 947 € |
| 2024 | 10 527 € | 0 € | 5086 € | 0 € | 15 613 € | 0 € | 0 € | 6164 € | 6164 € | 21 777 € | - | 3888 € | 0 € | 0 € | 17 889 € | 21 777 € | 21 777 € |
| 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 | 12 380 € | 79.2% | 1640 € | 2840 € | 10% |
| 2023 | 59 540 € | 48.7% | 1340 € | 2120 € | 10% |
| 2022 | 40 050 € | - | 1270 € | 1500 € | 1 |