| 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 | 35 930 € | - | - | - | - | - | - | 0 € | 35 930 € | 0 € | 17 653 € | 0 € | 0 € | 0 € | 0 € | 191 € | - | 38 € | - | - | 18 430 € | 4543 € | 13 887 € | - | 18 151 € | -4264 € |
| 2024 | 65 090 € | - | - | - | - | - | - | 0 € | 65 090 € | 0 € | 26 599 € | 0 € | 0 € | 0 € | 0 € | 5 € | - | 0 € | - | - | 38 496 € | 10 309 € | 28 187 € | - | 41 234 € | -13 047 € |
| 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 | 6566 € | 0 € | 0 € | 0 € | 6566 € | 0 € | 0 € | 124 € | 124 € | 6690 € | - | 2918 € | 0 € | 0 € | 3772 € | 6690 € | 6690 € |
| 2024 | 8725 € | 0 € | 0 € | 0 € | 8725 € | 0 € | 0 € | 496 € | 496 € | 9221 € | - | 1185 € | 0 € | 0 € | 8036 € | 9221 € | 9221 € |
| 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 | 15 200 € | 3.8% | 1650 € | 3100 € | 20% |
| 2023 | 15 800 € | 9.1% | 1490 € | 2800 € | 20% |
| 2022 | 17 380 € | - | 1800 € | 3250 € | 2 |