| 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 | 38 368 € | - | - | - | - | - | - | 15 564 € | 22 804 € | 8787 € | 0 € | 138 € | 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 025 € | 0 € | 14 025 € | - | 0 € | 14 025 € |
| 2024 | 43 783 € | - | - | - | - | - | - | 14 661 € | 29 122 € | 8168 € | 0 € | 39 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 993 € | 0 € | 20 993 € | - | 0 € | 20 993 € |
| 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 | 64 780 € | 0 € | 107 € | 90 € | 64 977 € | 0 € | 0 € | 0 € | 0 € | 64 977 € | - | 1812 € | 0 € | 0 € | 63 165 € | 64 977 € | 64 977 € |
| 2024 | 51 124 € | 0 € | 85 € | 220 € | 51 429 € | 0 € | 0 € | 0 € | 0 € | 51 429 € | - | 2289 € | 0 € | 0 € | 49 140 € | 51 429 € | 51 429 € |
| 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 | 3500 € | 87.2% | 230 € | 3260 € | 10% |
| 2023 | 1870 € | 46.6% | 70 € | 1800 € | 10% |
| 2022 | 3500 € | - | 680 € | 2800 € | 1 |