| 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 | 75 941 € | - | - | - | - | - | - | 54 218 € | 21 723 € | 0 € | 2438 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 285 € | 2500 € | 16 785 € | - | 10 000 € | 6785 € |
| 2024 | 54 784 € | - | - | - | - | - | - | 49 059 € | 5725 € | 22 € | 3128 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2575 € | 250 € | 2325 € | - | 1000 € | 1325 € |
| 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 | 302 € | 0 € | 20 826 € | 0 € | 21 128 € | 0 € | 0 € | 372 € | 372 € | 21 500 € | - | 5389 € | 0 € | 0 € | 16 111 € | 21 500 € | 21 500 € |
| 2024 | 816 € | 0 € | 11 645 € | 0 € | 12 461 € | 0 € | 0 € | 1236 € | 1236 € | 13 697 € | - | 4371 € | 0 € | 0 € | 9326 € | 13 697 € | 13 697 € |
| 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 | 17 570 € | 23.8% | 4700 € | 4640 € | 20% |
| 2023 | 14 190 € | 803.8% | 3040 € | 3700 € | 2+100% |
| 2022 | 1570 € | - | 320 € | 1240 € | 1 |