| 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 | 44 560 € | - | - | - | - | - | - | 19 863 € | 24 697 € | 17 384 € | 2577 € | 0 € | 300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4436 € | 75 € | 4361 € | - | 0 € | 4361 € |
| 2024 | 49 571 € | - | - | - | - | - | - | 17 321 € | 32 250 € | 23 250 € | 3840 € | 0 € | 342 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4818 € | 86 € | 4732 € | - | 0 € | 4732 € |
| 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 | 2946 € | 0 € | 174 € | 14 583 € | 17 703 € | 0 € | 0 € | 0 € | 0 € | 17 703 € | - | 9689 € | 0 € | 0 € | 8014 € | 17 703 € | 17 703 € |
| 2024 | 4357 € | 0 € | 161 € | 13 821 € | 18 339 € | 0 € | 0 € | 0 € | 0 € | 18 339 € | - | 14 686 € | 0 € | 0 € | 3653 € | 18 339 € | 18 339 € |
| 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 | 2120 € | 393.0% | 200 € | 1900 € | 10% |
| 2023 | 430 € | - | 30 € | 390 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |