| 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 | 96 347 € | - | - | - | - | - | - | 94 241 € | 2106 € | 0 € | 0 € | 2 € | 1884 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 224 € | 0 € | 224 € | - | 0 € | 224 € |
| 2024 | 33 808 € | - | - | - | - | - | - | 31 232 € | 2576 € | 0 € | 104 € | 0 € | 760 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1712 € | 0 € | 1712 € | - | 0 € | 1712 € |
| 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 | 21 806 € | 0 € | 1585 € | 0 € | 23 391 € | 0 € | 0 € | 0 € | 0 € | 23 391 € | - | 20 579 € | 0 € | 0 € | 2812 € | 23 391 € | 23 391 € |
| 2024 | 2759 € | 0 € | 0 € | 0 € | 2759 € | 0 € | 0 € | 733 € | 733 € | 3492 € | - | 904 € | 0 € | 0 € | 2588 € | 3492 € | 3492 € |
| 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 | 3030 € | 225.8% | 430 € | 2600 € | 10% |
| 2023 | 930 € | 56.1% | 30 € | 900 € | 10% |
| 2022 | 2120 € | - | 310 € | 1800 € | 1 |