| 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 | 49 860 € | - | - | - | - | - | - | 10 995 € | 38 865 € | 0 € | 6446 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 419 € | 0 € | 32 419 € | - | 32 250 € | 169 € |
| 2024 | 40 073 € | - | - | - | - | - | - | 5188 € | 34 885 € | 0 € | 1135 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 750 € | 0 € | 33 750 € | - | 33 750 € | 0 € |
| 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 | 6430 € | 0 € | 3954 € | 0 € | 10 384 € | 0 € | 0 € | 0 € | 0 € | 10 384 € | - | 7415 € | 0 € | 0 € | 2969 € | 10 384 € | 10 384 € |
| 2024 | 368 € | 0 € | 5297 € | 0 € | 5665 € | 0 € | 0 € | 0 € | 0 € | 5665 € | - | 2865 € | 0 € | 0 € | 2800 € | 5665 € | 5665 € |
| 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 | 12 750 € | 79.6% | 1710 € | 2840 € | 10% |
| 2023 | 7100 € | 51.6% | 1510 € | 2500 € | 10% |
| 2022 | 14 680 € | - | 1240 € | 2050 € | 1 |