| 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 | 74 217 € | - | - | - | - | - | - | 39 777 € | 34 440 € | 8689 € | 6376 € | 0 € | 15 886 € | 0 € | 0 € | 0 € | - | 232 € | - | - | 3257 € | 66 € | 3191 € | - | 0 € | 3191 € |
| 2024 | 55 850 € | - | - | - | - | - | - | 51 749 € | 4101 € | 4700 € | 4574 € | 356 € | 625 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5442 € | 154 € | -5596 € | - | 0 € | -5596 € |
| 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 | 2530 € | 0 € | 7324 € | 4155 € | 14 009 € | 0 € | 0 € | 8642 € | 8642 € | 22 651 € | - | 9286 € | 21 106 € | 0 € | -7741 € | 22 651 € | 22 651 € |
| 2024 | 4645 € | 0 € | 18 € | 5936 € | 10 599 € | 0 € | 0 € | 7430 € | 7430 € | 18 029 € | - | 7855 € | 21 106 € | 0 € | -10 932 € | 18 029 € | 18 029 € |
| 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 | 12 000 € | 73.4% | 2360 € | 3470 € | 10% |
| 2023 | 6920 € | 428.2% | 1240 € | 3520 € | 10% |
| 2022 | 1310 € | - | 390 € | 920 € | 1 |