| 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 | 38 956 € | - | - | - | - | - | - | 7185 € | 31 771 € | 24 840 € | 446 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6485 € | 0 € | 6485 € | - | 0 € | 6485 € |
| 2024 | 48 550 € | - | - | - | - | - | - | 4289 € | 44 261 € | 24 766 € | 554 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 941 € | 0 € | 18 941 € | - | 0 € | 18 941 € |
| 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 | 29 005 € | 0 € | 0 € | 481 € | 29 486 € | 0 € | 0 € | 3527 € | 3527 € | 33 013 € | - | 13 789 € | 0 € | 0 € | 19 224 € | 33 013 € | 33 013 € |
| 2024 | 23 059 € | 0 € | 0 € | 211 € | 23 270 € | 0 € | 0 € | 3920 € | 3920 € | 27 190 € | - | 14 451 € | 0 € | 0 € | 12 739 € | 27 190 € | 27 190 € |
| 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 | 6350 € | 10.8% | 1080 € | 5250 € | 40% |
| 2023 | 7120 € | 274.7% | 1160 € | 5940 € | 4+300% |
| 2022 | 1900 € | - | 340 € | 1430 € | 1 |