| 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 | 41 710 € | - | - | - | - | - | - | 30 825 € | 10 885 € | 0 € | 2213 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 118 € | - | - | 8554 € | 2000 € | 6554 € | - | 5000 € | 1554 € |
| 2024 | 54 950 € | - | - | - | - | - | - | 30 145 € | 24 805 € | 0 € | 4332 € | 319 € | 54 € | 0 € | 0 € | 0 € | - | 137 € | - | - | 20 601 € | 2293 € | 18 308 € | - | 9170 € | 9138 € |
| 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 | 2917 € | 0 € | 4458 € | 0 € | 7375 € | 0 € | 0 € | 955 € | 955 € | 8330 € | - | 3770 € | 0 € | 0 € | 4560 € | 8330 € | 8330 € |
| 2024 | 6123 € | 0 € | 6720 € | 0 € | 12 843 € | 0 € | 0 € | 0 € | 0 € | 12 843 € | - | 6837 € | 0 € | 0 € | 6006 € | 12 843 € | 12 843 € |
| 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 | 16 660 € | 33.9% | 3020 € | 5860 € | 20% |
| 2023 | 12 440 € | 22.1% | 2790 € | 5050 € | 2+100% |
| 2022 | 15 960 € | - | 2850 € | 5620 € | 1 |