| 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 | 42 321 € | 0 € | 0 € | 0 € | 0 € | 14 831 € | 0 € | - | - | - | - | - | 21 822 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5668 € | 0 € | 5668 € | - | 0 € | 5668 € |
| 2024 | 35 926 € | 0 € | 0 € | 0 € | 0 € | 13 125 € | 0 € | - | - | - | - | - | 14 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8676 € | 2500 € | 6176 € | - | 0 € | 6176 € |
| 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 | 518 € | 0 € | 4414 € | 0 € | 4932 € | 0 € | 0 € | 30 318 € | 30 318 € | 35 250 € | - | 2295 € | 7500 € | 0 € | 25 455 € | 35 250 € | 35 250 € |
| 2024 | 20 612 € | 0 € | 421 € | 0 € | 21 033 € | 0 € | 0 € | 0 € | 0 € | 21 033 € | - | 1246 € | 0 € | 0 € | 19 787 € | 21 033 € | 21 033 € |
| 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 | 11 870 € | 16.3% | 1920 € | 3560 € | 20% |
| 2023 | 10 210 € | 12.9% | 1560 € | 2900 € | 20% |
| 2022 | 9040 € | - | 1970 € | 2370 € | 2 |