| 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 | 57 588 € | - | - | - | - | - | - | 35 856 € | 21 732 € | 0 € | 14 603 € | 48 260 € | 59 815 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4426 € | 0 € | -4426 € | - | 0 € | -4426 € |
| 2024 | 48 988 € | - | - | - | - | - | - | 40 776 € | 8212 € | 0 € | 12 536 € | 37 195 € | 47 791 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 920 € | 0 € | -14 920 € | - | 0 € | -14 920 € |
| 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 | 2910 € | 0 € | 6364 € | 0 € | 9274 € | 0 € | 0 € | 7352 € | 7352 € | 16 626 € | - | 27 186 € | 16 659 € | 0 € | -27 219 € | 16 626 € | 16 626 € |
| 2024 | 5276 € | 0 € | 2723 € | 0 € | 7999 € | 0 € | 0 € | 12 225 € | 12 225 € | 20 224 € | - | 0 € | 43 017 € | 0 € | -22 793 € | 20 224 € | 20 224 € |
| 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 | 3360 € | 19.8% | 490 € | 2870 € | 20% |
| 2023 | 4190 € | 69.6% | 840 € | 3340 € | 2+100% |
| 2022 | 2470 € | - | 270 € | 2200 € | 1 |