| 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 | 50 508 € | - | - | - | - | - | - | 0 € | 50 508 € | 13 210 € | 2480 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 817 € | 0 € | 34 817 € | - | 0 € | 34 817 € |
| 2024 | 14 980 € | - | - | - | - | - | - | 0 € | 14 980 € | 5810 € | 1506 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7664 € | 0 € | 7664 € | - | 0 € | 7664 € |
| 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 | 41 920 € | 0 € | 4588 € | 0 € | 46 508 € | 0 € | 0 € | 0 € | 0 € | 46 508 € | - | 1223 € | 0 € | 0 € | 45 285 € | 46 508 € | 46 508 € |
| 2024 | 10 683 € | 0 € | 945 € | 0 € | 11 628 € | 0 € | 0 € | 0 € | 0 € | 11 628 € | - | 1160 € | 0 € | 0 € | 10 468 € | 11 628 € | 11 628 € |
| 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 | 4130 € | 41.0% | 1350 € | 2780 € | 10% |
| 2023 | 2930 € | 93.5% | 880 € | 1520 € | 1-67% |
| 2022 | 44 910 € | - | 10 270 € | 20 090 € | 3 |