| 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 | 47 614 € | - | - | - | - | - | - | 25 130 € | 22 484 € | 0 € | 10 456 € | 0 € | 14 569 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2541 € | 0 € | -2541 € | - | 0 € | -2541 € |
| 2024 | 37 683 € | - | - | - | - | - | - | 0 € | 37 683 € | 0 € | 24 807 € | 0 € | 8091 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4785 € | 0 € | 4785 € | - | 0 € | 4785 € |
| 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 | 3665 € | 0 € | 7213 € | 0 € | 10 878 € | 0 € | 0 € | 0 € | 0 € | 10 878 € | - | 330 € | 0 € | 0 € | 10 548 € | 10 878 € | 10 878 € |
| 2024 | 922 € | 0 € | 16 452 € | 0 € | 17 374 € | 0 € | 0 € | 0 € | 0 € | 17 374 € | - | 4275 € | 0 € | 0 € | 13 099 € | 17 374 € | 17 374 € |
| 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 | 11 180 € | 147.9% | 3110 € | 8060 € | 2+100% |
| 2023 | 4510 € | - | 2020 € | 2430 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |