| 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 | 31 343 € | - | - | - | - | - | - | 43 983 € | -12 640 € | 0 € | 2798 € | 15 162 € | 4167 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4443 € | 4 € | -4447 € | - | 0 € | -4447 € |
| 2024 | 39 066 € | - | - | - | - | - | - | 48 005 € | -8939 € | 0 € | 2859 € | 2311 € | 4213 € | 0 € | 0 € | 15 000 € | - | 0 € | - | - | 1300 € | 5 € | 1295 € | - | 0 € | 1295 € |
| 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 | 9955 € | 0 € | 4278 € | 0 € | 14 233 € | 0 € | 0 € | 28 536 € | 28 536 € | 42 769 € | - | 6888 € | 16 361 € | 0 € | 19 520 € | 42 769 € | 42 769 € |
| 2024 | 7603 € | 0 € | 2428 € | 0 € | 10 031 € | 0 € | 0 € | 38 379 € | 38 379 € | 48 410 € | - | 8432 € | 16 011 € | 0 € | 23 967 € | 48 410 € | 48 410 € |
| 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 | 7050 € | 28.2% | 760 € | 4970 € | 40% |
| 2023 | 5500 € | 57.1% | 410 € | 4070 € | 40% |
| 2022 | 3500 € | - | 590 € | 3490 € | 4 |