| 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 | 18 800 € | - | - | - | - | - | - | 2218 € | 16 582 € | 3002 € | 1503 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 077 € | 50 € | 12 027 € | - | 0 € | 12 027 € |
| 2024 | 13 548 € | - | - | - | - | - | - | 4803 € | 8745 € | 1470 € | 1026 € | 0 € | 3925 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2324 € | 0 € | 2324 € | - | 0 € | 2324 € |
| 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 | 28 148 € | 0 € | 224 € | 0 € | 28 372 € | 0 € | 0 € | 7342 € | 7342 € | 35 714 € | - | 794 € | 0 € | 0 € | 34 920 € | 35 714 € | 35 714 € |
| 2024 | 15 005 € | 0 € | 24 € | 0 € | 15 029 € | 0 € | 0 € | 8426 € | 8426 € | 23 455 € | - | 562 € | 0 € | 0 € | 22 893 € | 23 455 € | 23 455 € |
| 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 | 520 € | 33.3% | 200 € | 320 € | - |
| 2023 | 390 € | - | 130 € | 210 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |