| 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 | 47 424 € | - | - | - | - | - | - | 0 € | 47 424 € | 1564 € | 325 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 535 € | 6644 € | 38 891 € | - | 26 575 € | 12 316 € |
| 2024 | 31 302 € | - | - | - | - | - | - | 0 € | 31 302 € | 1580 € | 511 € | 583 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 794 € | 9500 € | 20 294 € | - | 20 000 € | 294 € |
| 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 | 21 791 € | 0 € | 9 € | 0 € | 21 800 € | 0 € | 0 € | 0 € | 0 € | 21 800 € | - | 109 € | 0 € | 0 € | 21 691 € | 21 800 € | 21 800 € |
| 2024 | 9591 € | 0 € | 9 € | 0 € | 9600 € | 0 € | 0 € | 0 € | 0 € | 9600 € | - | 225 € | 0 € | 0 € | 9375 € | 9600 € | 9600 € |
| 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 | 10 160 € | 104.0% | 250 € | 410 € | 10% |
| 2023 | 4980 € | 21.1% | 250 € | 410 € | 10% |
| 2022 | 6310 € | - | 250 € | 410 € | 1 |