| 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 | 22 259 € | 0 € | 0 € | 0 € | 864 € | 7443 € | 0 € | - | - | - | - | - | 10 546 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3406 € | 0 € | 3406 € | - | 0 € | 3406 € |
| 2024 | 47 248 € | 0 € | 0 € | 199 € | 6566 € | 9661 € | 0 € | - | - | - | - | - | 8586 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 634 € | 3750 € | 18 884 € | - | 0 € | 18 884 € |
| 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 | 26 158 € | 0 € | 1200 € | 0 € | 27 358 € | 0 € | 0 € | 0 € | 0 € | 27 358 € | - | 75 € | 0 € | 0 € | 27 283 € | 27 358 € | 27 358 € |
| 2024 | 24 050 € | 0 € | 0 € | 0 € | 24 050 € | 0 € | 0 € | 0 € | 0 € | 24 050 € | - | 173 € | 0 € | 0 € | 23 877 € | 24 050 € | 24 050 € |
| 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 | 8460 € | 173.8% | 1750 € | 2950 € | 1-50% |
| 2023 | 3090 € | - | 1210 € | 1880 € | 2 |