| 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 | 66 667 € | - | - | - | - | - | - | 16 966 € | 49 701 € | 114 € | 4426 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 16 € | - | - | 45 145 € | 7500 € | 37 645 € | - | 30 000 € | 7645 € |
| 2024 | 68 172 € | - | - | - | - | - | - | 8900 € | 59 272 € | 467 € | 2941 € | 0 € | 32 692 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 172 € | 8940 € | 14 232 € | - | 14 197 € | 35 € |
| 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 | 8502 € | 0 € | 3521 € | 0 € | 12 023 € | 0 € | 0 € | 0 € | 0 € | 12 023 € | - | 1543 € | 0 € | 0 € | 10 480 € | 12 023 € | 12 023 € |
| 2024 | 150 € | 0 € | 3633 € | 0 € | 3783 € | 0 € | 0 € | 115 € | 115 € | 3898 € | - | 1063 € | 0 € | 0 € | 2835 € | 3898 € | 3898 € |
| 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 | 10 550 € | 27.8% | 710 € | 1170 € | 10% |
| 2023 | 14 610 € | 191.6% | 1610 € | 2670 € | 10% |
| 2022 | 5010 € | - | 660 € | 1040 € | 1 |