| 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 | 40 809 € | - | - | - | - | - | - | 0 € | 40 809 € | 27 539 € | 15 939 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2669 € | 0 € | -2669 € | - | 0 € | -2669 € |
| 2024 | 38 480 € | - | - | - | - | - | - | 0 € | 38 480 € | 25 917 € | 23 135 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 584 € | 0 € | -10 584 € | - | 0 € | -10 584 € |
| 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 | 4725 € | 0 € | 364 € | 0 € | 5089 € | 0 € | 0 € | 8161 € | 8161 € | 13 250 € | - | 7387 € | 0 € | 0 € | 5863 € | 13 250 € | 13 250 € |
| 2024 | 3293 € | 0 € | 93 € | 0 € | 3386 € | 0 € | 0 € | 11 354 € | 11 354 € | 14 740 € | - | 6208 € | 0 € | 0 € | 8532 € | 14 740 € | 14 740 € |
| 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 | 11 510 € | 107.8% | 2330 € | 3300 € | 1 |
| 2023 | 5540 € | 44.5% | 0 € | 0 € | - |
| 2022 | 9980 € | - | 930 € | 2840 € | 1 |