| 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 | 50 510 € | 0 € | 0 € | 2200 € | 22 589 € | 10 197 € | 2190 € | - | - | - | - | - | 6190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 544 € | 0 € | 11 544 € | - | 0 € | 11 544 € |
| 2024 | 38 875 € | 0 € | 0 € | 7000 € | 29 945 € | 13 381 € | 3523 € | - | - | - | - | - | 6514 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7488 € | 0 € | -7488 € | - | 0 € | -7488 € |
| 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 | 13 950 € | 0 € | 3366 € | 12 432 € | 29 748 € | 0 € | 0 € | 1109 € | 1109 € | 30 857 € | - | 10 218 € | 18 781 € | 0 € | 1858 € | 30 857 € | 30 857 € |
| 2024 | 296 € | 0 € | 4110 € | 8685 € | 13 091 € | 0 € | 0 € | 3192 € | 3192 € | 16 283 € | - | 6698 € | 19 271 € | 0 € | -9686 € | 16 283 € | 16 283 € |
| 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 | 12 000 € | 5.2% | 820 € | 3660 € | 3+50% |
| 2023 | 11 410 € | 3.0% | 360 € | 2980 € | 20% |
| 2022 | 11 760 € | - | 300 € | 1550 € | 2 |