| 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 | 49 395 € | - | - | - | - | - | - | 27 896 € | 21 499 € | 16 144 € | 1516 € | 2000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5839 € | 0 € | 5839 € | - | 0 € | 5839 € |
| 2024 | 17 858 € | - | - | - | - | - | - | 19 998 € | -2140 € | 5173 € | 1296 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8609 € | 0 € | -8609 € | - | 0 € | -8609 € |
| 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 | 12 817 € | 0 € | 424 € | 2415 € | 15 656 € | 0 € | 0 € | 4 € | 4 € | 15 660 € | - | 0 € | 0 € | 0 € | 15 660 € | 15 660 € | - |
| 2024 | 6667 € | 0 € | 0 € | 3415 € | 10 082 € | 0 € | 0 € | 29 € | 29 € | 10 111 € | - | 290 € | 0 € | 0 € | 9821 € | 10 111 € | 10 111 € |
| 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 | 1820 € | 28.6% | 460 € | 1360 € | 20% |
| 2023 | 2550 € | 57.5% | 700 € | 1850 € | 2-60% |
| 2022 | 6000 € | - | 1770 € | 4220 € | 5 |