| 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 | 35 844 € | - | - | - | - | - | - | 20 338 € | 15 506 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 506 € | 2701 € | 12 805 € | - | 0 € | 12 805 € |
| 2024 | 20 345 € | - | - | - | - | - | - | 7527 € | 12 818 € | 0 € | 0 € | 271 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 089 € | 250 € | 12 839 € | - | 0 € | 12 839 € |
| 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 | 5315 € | 0 € | 16 699 € | 0 € | 22 014 € | 0 € | 0 € | 0 € | 0 € | 22 014 € | - | 314 € | 0 € | 0 € | 21 700 € | 22 014 € | 22 014 € |
| 2024 | 6750 € | 0 € | 12 489 € | 0 € | 19 239 € | 0 € | 0 € | 0 € | 0 € | 19 239 € | - | 692 € | 0 € | 0 € | 18 547 € | 19 239 € | 19 239 € |
| 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 | 1690 € | 24.6% | 550 € | 890 € | 10% |
| 2023 | 2240 € | 56.7% | 740 € | 1200 € | 10% |
| 2022 | 5170 € | - | 1050 € | 1710 € | 1 |