| 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 | 26 653 € | - | - | - | - | - | - | 29 476 € | -2823 € | 0 € | 1453 € | 48 000 € | 2200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 524 € | 0 € | 41 524 € | - | 0 € | 41 524 € |
| 2024 | 19 359 € | - | - | - | - | - | - | 19 462 € | -103 € | 0 € | 6853 € | 972 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5987 € | 0 € | -5987 € | - | 0 € | -5987 € |
| 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 | 50 462 € | 0 € | 185 € | 1 € | 50 648 € | 0 € | 0 € | 9091 € | 9091 € | 59 739 € | - | 3182 € | 0 € | 0 € | 56 557 € | 59 739 € | 59 739 € |
| 2024 | 650 € | 0 € | 1707 € | 1 € | 2358 € | 0 € | 0 € | 13 560 € | 13 560 € | 15 918 € | - | 885 € | 0 € | 0 € | 15 033 € | 15 918 € | 15 918 € |
| 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 | 2540 € | 62.8% | 240 € | 2300 € | 1-50% |
| 2023 | 6830 € | 193.1% | 1530 € | 5210 € | 20% |
| 2022 | 2330 € | - | 840 € | 1440 € | 2 |