| 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 | 66 109 € | - | - | - | - | - | - | 64 011 € | 2098 € | 11 563 € | 0 € | 0 € | 536 € | 0 € | 0 € | 0 € | - | 536 € | - | - | -10 537 € | 0 € | -10 537 € | - | 0 € | -10 537 € |
| 2024 | 62 526 € | 0 € | 0 € | 0 € | 43 912 € | 9525 € | 0 € | - | - | - | - | - | 8556 € | 0 € | 0 € | 0 € | - | 648 € | - | - | -115 € | 0 € | -115 € | - | 0 € | -115 € |
| 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 | 2398 € | 0 € | 3042 € | 959 € | 6399 € | 0 € | 0 € | 2591 € | 2591 € | 8990 € | - | 2213 € | 28 415 € | 0 € | -21 638 € | 8990 € | 8990 € |
| 2024 | 5100 € | 0 € | 4056 € | 3733 € | 12 889 € | 0 € | 0 € | 3637 € | 3637 € | 16 526 € | - | 0 € | 27 627 € | 0 € | -11 101 € | 16 526 € | 16 526 € |
| 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 | 4800 € | 303.4% | 500 € | 2500 € | 20% |
| 2023 | 1190 € | 64.0% | 70 € | 2760 € | 20% |
| 2022 | 3310 € | - | 150 € | 1370 € | 2 |