| 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 | 40 730 € | - | - | - | - | - | - | 17 528 € | 23 202 € | 0 € | 2884 € | 0 € | 5641 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 677 € | 2000 € | 12 677 € | - | 0 € | 12 677 € |
| 2024 | 41 065 € | - | - | - | - | - | - | 17 974 € | 23 091 € | 0 € | 2772 € | 0 € | 5402 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 917 € | 3000 € | 11 917 € | - | 0 € | 11 917 € |
| 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 | 19 146 € | 0 € | 54 € | 0 € | 19 200 € | 0 € | 0 € | 5234 € | 5234 € | 24 434 € | - | 1487 € | 0 € | 0 € | 22 947 € | 24 434 € | 24 434 € |
| 2024 | 14 054 € | 0 € | 340 € | 0 € | 14 394 € | 0 € | 0 € | 5441 € | 5441 € | 19 835 € | - | 1565 € | 0 € | 0 € | 18 270 € | 19 835 € | 19 835 € |
| 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 | 5840 € | 133.6% | 0 € | 2840 € | 10% |
| 2023 | 2500 € | 147.5% | 0 € | 2500 € | 10% |
| 2022 | 1010 € | - | 0 € | 950 € | 1 |