| 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 | 43 389 € | - | - | - | - | - | - | 31 834 € | 11 555 € | 0 € | 5966 € | 0 € | 9035 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3446 € | 0 € | -3446 € | - | 0 € | -3446 € |
| 2024 | 52 344 € | - | - | - | - | - | - | 17 997 € | 34 347 € | 0 € | 3250 € | 0 € | 16 966 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 131 € | 0 € | 14 131 € | - | 0 € | 14 131 € |
| 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 | 3609 € | 0 € | 11 905 € | 0 € | 15 514 € | 0 € | 0 € | 0 € | 0 € | 15 514 € | - | 5098 € | 0 € | 0 € | 10 416 € | 15 514 € | 15 514 € |
| 2024 | 4960 € | 0 € | 11 548 € | 0 € | 16 508 € | 0 € | 0 € | 0 € | 0 € | 16 508 € | - | 2646 € | 0 € | 0 € | 13 862 € | 16 508 € | 16 508 € |
| 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 | 6340 € | 131.4% | 2350 € | 4550 € | 10% |
| 2023 | 2740 € | 5380.0% | 1040 € | 1690 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |