| 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 | 155 156 € | - | - | - | - | - | - | 81 785 € | 73 371 € | 94 357 € | 1496 € | 25 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2518 € | 0 € | 2518 € | - | 0 € | 2518 € |
| 2024 | 131 218 € | - | - | - | - | - | - | 81 699 € | 49 519 € | 70 654 € | 1306 € | 25 000 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2558 € | 0 € | 2558 € | - | 0 € | 2558 € |
| 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 | 1532 € | 0 € | 200 € | 0 € | 1732 € | 0 € | 0 € | 1820 € | 1820 € | 3552 € | - | 24 799 € | 41 765 € | 0 € | -63 012 € | 3552 € | 3552 € |
| 2024 | 292 € | 0 € | 161 € | 0 € | 453 € | 0 € | 0 € | 2430 € | 2430 € | 2883 € | - | 28 088 € | 40 325 € | 0 € | -65 530 € | 2883 € | 2883 € |
| 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 | 22 690 € | 27.5% | 2450 € | 15 950 € | 4-20% |
| 2023 | 17 790 € | 54.6% | 1040 € | 15 240 € | 5+25% |
| 2022 | 11 510 € | - | 320 € | 9790 € | 4 |