| 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 | 58 150 € | - | - | - | - | - | - | 31 394 € | 26 756 € | 0 € | 1599 € | 1034 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 191 € | 0 € | 26 191 € | - | 0 € | 26 191 € |
| 2024 | 14 951 € | - | - | - | - | - | - | 16 836 € | -1885 € | 0 € | 1597 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3482 € | 0 € | -3482 € | - | 0 € | -3482 € |
| 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 | 27 678 € | 0 € | 4765 € | 0 € | 32 443 € | 0 € | 0 € | 6139 € | 6139 € | 38 582 € | - | 3115 € | 0 € | 0 € | 35 467 € | 38 582 € | 38 582 € |
| 2024 | 10 351 € | 0 € | 70 € | 0 € | 10 421 € | 0 € | 0 € | 0 € | 0 € | 10 421 € | - | 1145 € | 0 € | 0 € | 9276 € | 10 421 € | 10 421 € |
| 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 | 3280 € | 21.5% | 930 € | 2640 € | 20% |
| 2023 | 4180 € | 6.1% | 740 € | 3370 € | 20% |
| 2022 | 3940 € | - | 950 € | 2800 € | 2 |