| 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 | 63 273 € | - | - | - | - | - | - | 56 103 € | 7170 € | 13 125 € | 1609 € | 3241 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4324 € | 0 € | -4324 € | - | 0 € | -4324 € |
| 2024 | 45 529 € | - | - | - | - | - | - | 36 637 € | 8892 € | 9884 € | 1499 € | 425 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2074 € | 0 € | -2074 € | - | 0 € | -2074 € |
| 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 | 2015 € | 0 € | 3578 € | 355 € | 5948 € | 0 € | 0 € | 8283 € | 8283 € | 14 231 € | - | 5945 € | 19 200 € | 0 € | -10 914 € | 14 231 € | 14 231 € |
| 2024 | 4865 € | 0 € | 787 € | 256 € | 5908 € | 0 € | 0 € | 11 610 € | 11 610 € | 17 518 € | - | 4908 € | 19 200 € | 0 € | -6590 € | 17 518 € | 17 518 € |
| 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 | 10 760 € | 169.0% | 950 € | 5570 € | 2+100% |
| 2023 | 4000 € | 74.7% | 300 € | 2500 € | 10% |
| 2022 | 2290 € | - | 680 € | 1610 € | 1 |