| 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 | 37 578 € | - | - | - | - | - | - | 18 636 € | 18 942 € | 13 165 € | 6674 € | 0 € | 2584 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3481 € | 564 € | -4045 € | - | 0 € | -4045 € |
| 2024 | 42 813 € | - | - | - | - | - | - | 9120 € | 33 693 € | 5076 € | 6571 € | 0 € | 2384 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 662 € | 2793 € | 16 869 € | - | 0 € | 16 869 € |
| 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 | 19 357 € | 0 € | 2300 € | 0 € | 21 657 € | 0 € | 0 € | 0 € | 0 € | 21 657 € | - | 2500 € | 0 € | 0 € | 19 157 € | 21 657 € | 21 657 € |
| 2024 | 21 420 € | 0 € | 2942 € | 0 € | 24 362 € | 0 € | 0 € | 0 € | 0 € | 24 362 € | - | 1160 € | 0 € | 0 € | 23 202 € | 24 362 € | 24 362 € |
| 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 | 4150 € | 33.4% | 640 € | 720 € | - |
| 2023 | 3110 € | - | 1630 € | 1480 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |