| 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 | 98 776 € | - | - | - | - | - | - | 82 025 € | 16 751 € | 0 € | 5651 € | 2 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 102 € | 0 € | 11 102 € | - | 0 € | 11 102 € |
| 2024 | 57 209 € | - | - | - | - | - | - | 58 586 € | -1377 € | 0 € | 5111 € | 570 € | 2583 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8501 € | 0 € | -8501 € | - | 0 € | -8501 € |
| 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 | 13 538 € | 0 € | 387 € | 1000 € | 14 925 € | 0 € | 0 € | 1618 € | 1618 € | 16 543 € | - | 18 501 € | 0 € | 0 € | -1958 € | 16 543 € | 16 543 € |
| 2024 | 3369 € | 0 € | 686 € | 0 € | 4055 € | 0 € | 0 € | 307 € | 307 € | 4362 € | - | 17 422 € | 0 € | 0 € | -13 060 € | 4362 € | 4362 € |
| 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 | 10 190 € | 112.7% | 1600 € | 7280 € | 3+50% |
| 2023 | 4790 € | 7883.3% | 700 € | 4030 € | 2 |
| 2022 | 60 € | - | 0 € | 0 € | - |