| 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 | 115 769 € | - | - | - | - | - | - | 97 003 € | 18 766 € | 0 € | 1250 € | 0 € | 4381 € | 0 € | 0 € | 0 € | - | 958 € | - | - | 12 177 € | 54 € | 12 123 € | - | 0 € | 12 123 € |
| 2024 | 22 503 € | - | - | - | - | - | - | 26 284 € | -3781 € | 0 € | 1908 € | 0 € | 135 € | 0 € | 0 € | 0 € | - | 1645 € | - | - | -7469 € | 0 € | -7469 € | - | 0 € | -7469 € |
| 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 | 101 € | 0 € | 377 € | 0 € | 478 € | 0 € | 0 € | 0 € | 0 € | 478 € | - | 9233 € | 0 € | 0 € | -8755 € | 478 € | 478 € |
| 2024 | 28 € | 0 € | 0 € | 0 € | 28 € | 0 € | 0 € | 0 € | 0 € | 28 € | - | 20 906 € | 0 € | 0 € | -20 878 € | 28 € | 28 € |
| 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 | 3800 € | 78.0% | 1260 € | 1950 € | 3-40% |
| 2023 | 17 250 € | 52.3% | 2870 € | 10 970 € | 5+67% |
| 2022 | 11 330 € | - | 1680 € | 6360 € | 3 |