| 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 | 32 261 € | - | - | - | - | - | - | 0 € | 32 261 € | 11 977 € | 86 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 195 € | 0 € | 20 195 € | - | 0 € | 20 195 € |
| 2024 | 21 412 € | - | - | - | - | - | - | 0 € | 21 412 € | 2456 € | 70 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 886 € | 0 € | 18 886 € | - | 0 € | 18 886 € |
| 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 | 99 492 € | 0 € | 0 € | 0 € | 99 492 € | 0 € | 0 € | 0 € | 0 € | 99 492 € | - | 1744 € | 0 € | 0 € | 97 748 € | 99 492 € | 99 492 € |
| 2024 | 74 934 € | 0 € | 0 € | 0 € | 74 934 € | 0 € | 0 € | 0 € | 0 € | 74 934 € | - | 96 € | 0 € | 0 € | 74 838 € | 74 934 € | 74 934 € |
| 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 | 330 € | 82.9% | 130 € | 200 € | 10% |
| 2023 | 1930 € | 135.4% | 730 € | 1190 € | 1 |
| 2022 | 820 € | - | 290 € | 480 € | - |