| 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 | 20 260 € | - | - | - | - | - | - | 12 015 € | 8245 € | 0 € | 2408 € | 0 € | 3490 € | 0 € | 0 € | 0 € | - | 19 € | - | - | 2328 € | 877 € | 1451 € | - | 0 € | 1451 € |
| 2024 | 85 604 € | - | - | - | - | - | - | 43 888 € | 41 716 € | 0 € | 4427 € | 0 € | 1237 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 052 € | 277 € | 35 775 € | - | 0 € | 35 775 € |
| 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 | 37 657 € | 0 € | 2151 € | 99 € | 39 907 € | 0 € | 0 € | 1525 € | 1525 € | 41 432 € | - | 2153 € | 0 € | 0 € | 39 279 € | 41 432 € | 41 432 € |
| 2024 | 32 481 € | 0 € | 3591 € | 0 € | 36 072 € | 0 € | 0 € | 2282 € | 2282 € | 38 354 € | - | 526 € | 0 € | 0 € | 37 828 € | 38 354 € | 38 354 € |
| 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 | 13 510 € | 2449.1% | 3510 € | 7220 € | 20% |
| 2023 | 530 € | 62.4% | 310 € | 210 € | 2+100% |
| 2022 | 1410 € | - | 400 € | 950 € | 1 |