| 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 | 43 446 € | - | - | - | - | - | - | 38 869 € | 4577 € | 1128 € | 2207 € | 52 € | 410 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 884 € | 0 € | 884 € | - | 0 € | 884 € |
| 2024 | 34 359 € | - | - | - | - | - | - | 32 518 € | 1841 € | 2688 € | 1944 € | 2410 € | 12 729 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 110 € | 0 € | -13 110 € | - | 0 € | -13 110 € |
| 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 | 97 € | 0 € | 0 € | 1336 € | 1433 € | 0 € | 0 € | 0 € | 0 € | 1433 € | - | 7990 € | 1810 € | 0 € | -8367 € | 1433 € | 1433 € |
| 2024 | 3 € | 0 € | 0 € | 1336 € | 1339 € | 0 € | 0 € | 0 € | 0 € | 1339 € | - | 10 591 € | 0 € | 0 € | -9252 € | 1339 € | 1339 € |
| 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 | 12 920 € | 68.7% | 750 € | 6000 € | 4+33% |
| 2023 | 7660 € | 16.2% | 750 € | 6910 € | 30% |
| 2022 | 6590 € | - | 990 € | 5580 € | 3 |