| 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 | 32 840 € | - | - | - | - | - | - | 12 813 € | 20 027 € | 0 € | 405 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 622 € | 0 € | 19 622 € | - | 0 € | 19 622 € |
| 2024 | 32 638 € | - | - | - | - | - | - | 17 908 € | 14 730 € | 0 € | 318 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 411 € | 0 € | 14 411 € | - | 0 € | 14 411 € |
| 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 | 1546 € | 0 € | 3624 € | 0 € | 5170 € | 15 145 € | 475 € | 0 € | 15 620 € | 20 790 € | - | 4715 € | 0 € | 0 € | 16 075 € | 20 790 € | 20 790 € |
| 2024 | 2953 € | 0 € | 2079 € | 0 € | 5032 € | 16 515 € | 475 € | 0 € | 16 990 € | 22 022 € | - | 5569 € | 0 € | 0 € | 16 453 € | 22 022 € | 22 022 € |
| 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 | 7450 € | 80.4% | 2830 € | 4610 € | 3+50% |
| 2023 | 4130 € | 12.8% | 1530 € | 2500 € | 20% |
| 2022 | 3660 € | - | 980 € | 1590 € | 2 |