| 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 | 15 950 € | - | - | - | - | - | - | 29 025 € | -13 075 € | 0 € | 2314 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 398 € | 0 € | -15 398 € | - | 0 € | -15 398 € |
| 2024 | 50 325 € | - | - | - | - | - | - | 25 324 € | 25 001 € | 0 € | 3770 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 222 € | 0 € | 21 222 € | - | 0 € | 21 222 € |
| 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 | 8874 € | 0 € | 5036 € | 0 € | 13 910 € | 0 € | 0 € | 290 € | 290 € | 14 200 € | - | 3229 € | 0 € | 0 € | 10 971 € | 14 200 € | 14 200 € |
| 2024 | 29 279 € | 0 € | 34 € | 0 € | 29 313 € | 0 € | 0 € | 449 € | 449 € | 29 762 € | - | 3393 € | 0 € | 0 € | 26 369 € | 29 762 € | 29 762 € |
| 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 | 10 740 € | 11.2% | 3140 € | 7590 € | 20% |
| 2023 | 9660 € | 22.1% | 3000 € | 6650 € | 20% |
| 2022 | 7910 € | - | 2780 € | 5120 € | 2 |