| 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 | 48 070 € | - | - | - | - | - | - | 28 170 € | 19 900 € | 4422 € | 4270 € | 0 € | 1083 € | 0 € | 0 € | 0 € | - | 553 € | - | - | 9572 € | 11 € | 9561 € | - | 0 € | 9561 € |
| 2024 | 36 890 € | - | - | - | - | - | - | 33 811 € | 3079 € | 3261 € | 4245 € | 0 € | 1269 € | 0 € | 0 € | 0 € | - | 1074 € | - | - | -6770 € | 44 € | -6814 € | - | 0 € | -6814 € |
| 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 | 5192 € | 0 € | 1249 € | 0 € | 6441 € | 0 € | 0 € | 854 € | 854 € | 7295 € | - | 10 381 € | 0 € | 0 € | -3086 € | 7295 € | 7295 € |
| 2024 | 7712 € | 0 € | 4123 € | 0 € | 11 835 € | 0 € | 0 € | 557 € | 557 € | 12 392 € | - | 25 039 € | 0 € | 0 € | -12 647 € | 12 392 € | 12 392 € |
| 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 | 12 600 € | 28.6% | 1580 € | 5000 € | 30% |
| 2023 | 9800 € | 5.4% | 350 € | 5800 € | 30% |
| 2022 | 9300 € | - | 300 € | 4860 € | 3 |