| 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 | 18 651 € | - | - | - | - | - | - | 18 289 € | 362 € | 0 € | 2170 € | 46 500 € | 816 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 876 € | 10 000 € | 33 876 € | - | 0 € | 33 876 € |
| 2024 | 8219 € | - | - | - | - | - | - | 15 826 € | -7607 € | 0 € | 3375 € | 60 914 € | 10 960 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 972 € | 0 € | 38 972 € | - | 0 € | 38 972 € |
| 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 | 5527 € | 0 € | 533 € | 0 € | 6060 € | 75 533 € | 0 € | 15 160 € | 90 693 € | 96 753 € | - | 1424 € | 0 € | 0 € | 95 329 € | 96 753 € | 96 753 € |
| 2024 | 12 568 € | 0 € | 65 € | 0 € | 12 633 € | 75 533 € | 0 € | 18 287 € | 93 820 € | 106 453 € | - | 5001 € | 0 € | 0 € | 101 452 € | 106 453 € | 106 453 € |
| 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 | 31 650 € | 553.9% | 17 890 € | 2490 € | 10% |
| 2023 | 4840 € | 70.5% | 12 270 € | 2180 € | 10% |
| 2022 | 16 420 € | - | 1120 € | 1830 € | 1 |