| 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 | 100 160 € | - | - | - | - | - | - | 70 154 € | 30 006 € | 0 € | 106 € | 0 € | 25 157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4743 € | 0 € | 4743 € | - | 0 € | 4743 € |
| 2024 | 64 750 € | - | - | - | - | - | - | 37 606 € | 27 144 € | 0 € | 107 € | 0 € | 23 768 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3269 € | 0 € | 3269 € | - | 0 € | 3269 € |
| 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 | 10 552 € | 0 € | 3018 € | 0 € | 13 570 € | 0 € | 0 € | 8109 € | 8109 € | 21 679 € | - | 4859 € | 0 € | 0 € | 16 820 € | 21 679 € | 21 679 € |
| 2024 | 11 620 € | 0 € | 2018 € | 0 € | 13 638 € | 0 € | 0 € | 5464 € | 5464 € | 19 102 € | - | 7025 € | 0 € | 0 € | 12 077 € | 19 102 € | 19 102 € |
| 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 | 11 520 € | 95.9% | 5030 € | 7160 € | 10% |
| 2023 | 5880 € | 58700.0% | 2580 € | 4100 € | 10% |
| 2022 | 10 € | - | 0 € | 0 € | 1 |