| 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 | 81 263 € | 0 € | 0 € | 0 € | 32 765 € | 50 723 € | 0 € | - | - | - | - | - | 525 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2750 € | 0 € | -2750 € | - | 0 € | -2750 € |
| 2024 | 73 851 € | 0 € | 0 € | 0 € | 28 560 € | 45 624 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -333 € | 0 € | -333 € | - | 0 € | -333 € |
| 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 | 859 € | 0 € | 7911 € | 0 € | 8770 € | 0 € | 0 € | 9909 € | 9909 € | 18 679 € | - | 0 € | 14 694 € | 0 € | 3985 € | 18 679 € | 18 679 € |
| 2024 | 1677 € | 0 € | 8200 € | 0 € | 9877 € | 0 € | 0 € | 0 € | 0 € | 9877 € | - | 0 € | 3142 € | 0 € | 6735 € | 9877 € | 9877 € |
| 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 | 31 290 € | 20.3% | 7510 € | 13 730 € | 20% |
| 2023 | 26 010 € | - | 5640 € | 11 140 € | 2+100% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |