| 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 | 49 220 € | - | - | - | - | - | - | 20 152 € | 29 068 € | 6437 € | 7497 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 134 € | 0 € | 15 134 € | - | 0 € | 15 134 € |
| 2024 | 49 630 € | - | - | - | - | - | - | 3446 € | 46 184 € | 3021 € | 613 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 550 € | 0 € | 42 550 € | - | 0 € | 42 550 € |
| 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 | 50 € | 0 € | 35 244 € | 0 € | 35 294 € | 0 € | 0 € | 31 823 € | 31 823 € | 67 117 € | - | 0 € | 223 € | 0 € | 66 894 € | 67 117 € | 67 117 € |
| 2024 | 1473 € | 0 € | 50 444 € | 0 € | 51 917 € | 0 € | 0 € | 32 € | 32 € | 51 949 € | - | 0 € | 190 € | 0 € | 51 759 € | 51 949 € | 51 949 € |
| 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 | 7160 € | 189.9% | 480 € | 920 € | 10% |
| 2023 | 2470 € | 32.1% | 630 € | 1200 € | 10% |
| 2022 | 3640 € | - | 790 € | 1650 € | 1 |