| 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 | 48 246 € | 0 € | 0 € | 0 € | 9275 € | 11 127 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 580 € | - | 94 € | - | - | 28 330 € | 0 € | 28 330 € | - | 0 € | 28 330 € |
| 2024 | 5150 € | 0 € | 0 € | 0 € | 7893 € | 10 436 € | 0 € | - | - | - | - | - | 500 € | 0 € | 0 € | 933 € | - | 92 € | - | - | -12 838 € | 0 € | -12 838 € | - | 0 € | -12 838 € |
| 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 | 50 265 € | 0 € | 0 € | 0 € | 50 265 € | 0 € | 0 € | 0 € | 0 € | 50 265 € | - | 927 € | 0 € | 0 € | 49 338 € | 50 265 € | 50 265 € |
| 2024 | 21 873 € | 0 € | 0 € | 0 € | 21 873 € | 0 € | 0 € | 0 € | 0 € | 21 873 € | - | 865 € | 0 € | 0 € | 21 008 € | 21 873 € | 21 873 € |
| 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 | 4670 € | 30.5% | 1820 € | 2850 € | 10% |
| 2023 | 6720 € | - | 1970 € | 2440 € | 1 |