| 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 | 28 828 € | - | - | - | - | - | - | 11 179 € | 17 649 € | 0 € | 1225 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 424 € | 5346 € | 11 078 € | - | 0 € | 11 078 € |
| 2024 | 38 356 € | - | - | - | - | - | - | 10 202 € | 28 154 € | 0 € | 1175 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 979 € | 5595 € | 21 384 € | - | 0 € | 21 384 € |
| 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 | 14 918 € | 0 € | 0 € | 0 € | 14 918 € | 0 € | 0 € | 0 € | 0 € | 14 918 € | - | 1040 € | 0 € | 0 € | 13 878 € | 14 918 € | 14 918 € |
| 2024 | 25 144 € | 0 € | 0 € | 0 € | 25 144 € | 0 € | 0 € | 0 € | 0 € | 25 144 € | - | 960 € | 0 € | 0 € | 24 184 € | 25 144 € | 25 144 € |
| 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 | 10 050 € | 168.0% | 1690 € | 2760 € | 10% |
| 2023 | 3750 € | - | 1430 € | 2330 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |