| 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 | 18 000 € | - | - | - | - | - | - | 941 € | 17 059 € | 0 € | 711 € | 0 € | 463 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 885 € | 1800 € | 14 085 € | - | 0 € | 14 085 € |
| 2024 | 48 510 € | - | - | - | - | - | - | 9405 € | 39 105 € | 0 € | 295 € | 0 € | 1070 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 740 € | 3409 € | 34 331 € | - | 0 € | 34 331 € |
| 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 | 47 974 € | 0 € | 18 424 € | 0 € | 66 398 € | 0 € | 0 € | 0 € | 0 € | 66 398 € | - | 5271 € | 0 € | 0 € | 61 127 € | 66 398 € | 66 398 € |
| 2024 | 58 726 € | 0 € | 424 € | 0 € | 59 150 € | 0 € | 0 € | 0 € | 0 € | 59 150 € | - | 4908 € | 0 € | 0 € | 54 242 € | 59 150 € | 59 150 € |
| 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 | 3100 € | 92.7% | 150 € | 180 € | - |
| 2023 | 42 250 € | 275.6% | 120 € | 140 € | - |
| 2022 | 11 250 € | - | 350 € | 410 € | - |