| 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 | 60 492 € | 0 € | 0 € | 50 000 € | 50 121 € | 10 833 € | 0 € | - | - | - | - | - | 3361 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 177 € | 0 € | 46 177 € | - | 0 € | 46 177 € |
| 2024 | 69 591 € | 0 € | 0 € | 484 € | 62 431 € | 10 247 € | 0 € | - | - | - | - | - | 4055 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6658 € | 18 € | -6676 € | - | 0 € | -6676 € |
| 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 | 333 € | 0 € | 0 € | 52 870 € | 53 203 € | 0 € | 0 € | 0 € | 0 € | 53 203 € | - | 5992 € | 499 € | 0 € | 46 712 € | 53 203 € | 53 203 € |
| 2024 | 312 € | 0 € | 31 € | 44 430 € | 44 773 € | 0 € | 0 € | 0 € | 0 € | 44 773 € | - | 31 238 € | 13 000 € | 0 € | 535 € | 44 773 € | 44 773 € |
| 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 | 1410 € | 139.0% | 1390 € | 2440 € | 1 |
| 2023 | 590 € | - | 530 € | 930 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |