| 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 | 27 025 € | - | - | - | - | - | - | 3352 € | 23 673 € | 0 € | 10 € | 0 € | 962 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 701 € | 3338 € | 19 363 € | - | 0 € | 19 363 € |
| 2024 | 24 857 € | - | - | - | - | - | - | 4612 € | 20 245 € | 0 € | 0 € | 0 € | 2270 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 975 € | 4623 € | 13 352 € | - | 0 € | 13 352 € |
| 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 | 4280 € | 0 € | 20 665 € | 0 € | 24 945 € | 0 € | 0 € | 0 € | 0 € | 24 945 € | - | 3582 € | 0 € | 0 € | 21 363 € | 24 945 € | 24 945 € |
| 2024 | 282 € | 0 € | 19 836 € | 0 € | 20 118 € | 0 € | 0 € | 0 € | 0 € | 20 118 € | - | 4766 € | 0 € | 0 € | 15 352 € | 20 118 € | 20 118 € |
| 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 | 3300 € | 146.3% | 480 € | 790 € | 40% |
| 2023 | 1340 € | 45.5% | 500 € | 820 € | 40% |
| 2022 | 2460 € | - | 570 € | 930 € | 4 |