| 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 | 64 891 € | - | - | - | - | - | - | 40 608 € | 24 283 € | 0 € | 31 065 € | 1 € | 1213 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -7995 € | 0 € | -7995 € | - | 0 € | -7995 € |
| 2024 | 58 021 € | - | - | - | - | - | - | 54 176 € | 3845 € | 406 € | 26 713 € | 0 € | 14 629 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 903 € | 0 € | -37 903 € | - | 0 € | -37 903 € |
| 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 | 750 € | 0 € | 501 € | 0 € | 1251 € | 0 € | 0 € | 92 € | 92 € | 1343 € | - | 33 146 € | 911 € | 0 € | -32 714 € | 1343 € | 1343 € |
| 2024 | 1070 € | 0 € | 2693 € | 0 € | 3763 € | 0 € | 0 € | 1719 € | 1719 € | 5482 € | - | 30 220 € | 0 € | 0 € | -24 738 € | 5482 € | 5482 € |
| 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 | 1490 € | 21.6% | 1000 € | 3190 € | 20% |
| 2023 | 1900 € | 52.4% | 730 € | 2940 € | 2+100% |
| 2022 | 3990 € | - | 1990 € | 2860 € | 1 |