| 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 | 59 269 € | 0 € | 0 € | 0 € | 0 € | 10 979 € | 0 € | - | - | - | - | - | 17 834 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 456 € | 50 € | 30 406 € | - | 5700 € | 24 706 € |
| 2024 | 9000 € | 0 € | 0 € | 0 € | 0 € | 10 386 € | 0 € | - | - | - | - | - | 8193 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9579 € | 0 € | -9579 € | - | 0 € | -9579 € |
| 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 | 1620 € | 0 € | 10 194 € | 0 € | 11 814 € | 0 € | 0 € | 0 € | 0 € | 11 814 € | - | 462 € | 0 € | 0 € | 11 352 € | 11 814 € | 11 814 € |
| 2024 | 11 830 € | 0 € | 1600 € | 0 € | 13 430 € | 0 € | 0 € | 0 € | 0 € | 13 430 € | - | 3983 € | 0 € | 0 € | 9447 € | 13 430 € | 13 430 € |
| 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 | 1160 € | 83.3% | 420 € | 2650 € | 10% |
| 2023 | 6940 € | 92.2% | 2090 € | 3410 € | 10% |
| 2022 | 3610 € | - | 2100 € | 3430 € | 1 |