| 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 | 20 655 € | - | - | - | - | - | - | 0 € | 20 655 € | 0 € | 30 512 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9857 € | 0 € | -9857 € | - | 0 € | -9857 € |
| 2024 | 51 611 € | - | - | - | - | - | - | 0 € | 51 611 € | 0 € | 25 373 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 238 € | 0 € | 26 238 € | - | 0 € | 26 238 € |
| 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 | 26 847 € | 0 € | 1100 € | 0 € | 27 947 € | 0 € | 0 € | 2620 € | 2620 € | 30 567 € | - | 2059 € | 0 € | 0 € | 28 508 € | 30 567 € | 30 567 € |
| 2024 | 39 413 € | 0 € | 919 € | 0 € | 40 332 € | 0 € | 0 € | 0 € | 0 € | 40 332 € | - | 1967 € | 0 € | 0 € | 38 365 € | 40 332 € | 40 332 € |
| 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 | 14 260 € | 76.9% | 3480 € | 5670 € | 20% |
| 2023 | 8060 € | 56.1% | 3060 € | 4990 € | 20% |
| 2022 | 18 370 € | - | 5590 € | 9130 € | 2 |