| 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 | 51 963 € | - | - | - | - | - | - | 30 743 € | 21 220 € | 19 878 € | 3091 € | 0 € | 923 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2672 € | 0 € | -2672 € | - | 0 € | -2672 € |
| 2024 | 53 613 € | - | - | - | - | - | - | 32 189 € | 21 424 € | 22 286 € | 2775 € | 0 € | 945 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4582 € | 0 € | -4582 € | - | 0 € | -4582 € |
| 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 | 5417 € | 0 € | 501 € | 1155 € | 7073 € | 0 € | 0 € | 1262 € | 1262 € | 8335 € | - | 2764 € | 37 000 € | 0 € | -31 429 € | 8335 € | 8335 € |
| 2024 | 5914 € | 0 € | 560 € | 856 € | 7330 € | 0 € | 0 € | 1272 € | 1272 € | 8602 € | - | 2390 € | 34 970 € | 0 € | -28 758 € | 8602 € | 8602 € |
| 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 | 12 750 € | 17.2% | 3000 € | 5030 € | 30% |
| 2023 | 15 390 € | 49.6% | 2810 € | 5020 € | 30% |
| 2022 | 10 290 € | - | 1480 € | 5480 € | 3 |