| 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 | 63 556 € | - | - | - | - | - | - | 46 427 € | 17 129 € | 21 978 € | 970 € | 102 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5730 € | 3 € | -5733 € | - | 0 € | -5733 € |
| 2024 | 109 160 € | - | - | - | - | - | - | 85 978 € | 23 182 € | 28 335 € | 1108 € | 314 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5947 € | 0 € | -5947 € | - | 0 € | -5947 € |
| 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 | 3448 € | 0 € | 5852 € | 0 € | 9300 € | 0 € | 0 € | 0 € | 0 € | 9300 € | - | 7225 € | 0 € | 0 € | 2075 € | 9300 € | 9300 € |
| 2024 | 10 241 € | 0 € | 447 € | 2925 € | 13 613 € | 0 € | 0 € | 163 € | 163 € | 13 776 € | - | 5968 € | 0 € | 0 € | 7808 € | 13 776 € | 13 776 € |
| 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 | 30 630 € | 24.4% | 2500 € | 5680 € | 20% |
| 2023 | 24 630 € | 78.5% | 3100 € | 5540 € | 2-33% |
| 2022 | 114 430 € | - | 9080 € | 17 680 € | 3 |