| 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 | 10 251 € | - | - | - | - | - | - | 25 945 € | -15 694 € | 0 € | 845 € | 42 906 € | 12 057 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 310 € | 0 € | 14 310 € | - | 0 € | 14 310 € |
| 2024 | 24 084 € | - | - | - | - | - | - | 29 137 € | -5053 € | 0 € | 15 € | 18 700 € | 6151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7481 € | 0 € | 7481 € | - | 0 € | 7481 € |
| 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 | 22 928 € | 0 € | 343 € | 2376 € | 25 647 € | 0 € | 0 € | 37 824 € | 37 824 € | 63 471 € | - | 20 890 € | 7730 € | 0 € | 34 851 € | 63 471 € | 63 471 € |
| 2024 | 7631 € | 0 € | 1370 € | 11 580 € | 20 581 € | 0 € | 0 € | 39 667 € | 39 667 € | 60 248 € | - | 38 646 € | 0 € | 0 € | 21 602 € | 60 248 € | 60 248 € |
| 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 | 240 € | 122.9% | 440 € | 1700 € | 1-50% |
| 2023 | -1050 € | 77.9% | 380 € | 3250 € | 20% |
| 2022 | -4760 € | - | 440 € | 2560 € | 2 |