| 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 | 46 889 € | - | - | - | - | - | - | 0 € | 46 889 € | 7175 € | 9093 € | 0 € | 10 566 € | 0 € | 0 € | 0 € | - | 140 € | - | - | 17 406 € | 0 € | 17 406 € | - | 0 € | 17 406 € |
| 2024 | 46 438 € | - | - | - | - | - | - | 0 € | 46 438 € | 10 159 € | 8079 € | 0 € | 9848 € | 0 € | 0 € | 0 € | - | 122 € | - | - | 12 963 € | 0 € | 12 963 € | - | 0 € | 12 963 € |
| 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 | 36 829 € | 0 € | 436 € | 4000 € | 41 265 € | 0 € | 0 € | 4757 € | 4757 € | 46 022 € | - | 187 691 € | 0 € | 0 € | -141 669 € | 46 022 € | 46 022 € |
| 2024 | 24 728 € | 0 € | 746 € | 4000 € | 29 474 € | 0 € | 0 € | 7266 € | 7266 € | 36 740 € | - | 195 815 € | 0 € | 0 € | -159 075 € | 36 740 € | 36 740 € |
| 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 | 4810 € | 5.7% | 740 € | 1400 € | 10% |
| 2023 | 4550 € | 197.4% | 670 € | 1860 € | 1 |
| 2022 | 1530 € | - | 270 € | 850 € | - |