| 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 | 32 558 € | - | - | - | - | - | - | 22 757 € | 9801 € | 7038 € | 1446 € | 43 464 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 781 € | 0 € | 44 781 € | - | 0 € | 44 781 € |
| 2024 | 28 203 € | - | - | - | - | - | - | 27 413 € | 790 € | 9978 € | 825 € | 3792 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6223 € | 0 € | -6223 € | - | 0 € | -6223 € |
| 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 | 2784 € | 0 € | 290 € | 515 € | 3589 € | 0 € | 0 € | 47 916 € | 47 916 € | 51 505 € | - | 705 € | 0 € | 0 € | 50 800 € | 51 505 € | 51 505 € |
| 2024 | 6 € | 0 € | 60 € | 2766 € | 2832 € | 0 € | 0 € | 7242 € | 7242 € | 10 074 € | - | 4055 € | 0 € | 0 € | 6019 € | 10 074 € | 10 074 € |
| 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 | 4770 € | 68.1% | 500 € | 1870 € | 2+100% |
| 2023 | 14 970 € | 94.4% | 1320 € | 2490 € | 10% |
| 2022 | 7700 € | - | 980 € | 1700 € | 1 |