| 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 | 44 970 € | - | - | - | - | - | - | 5844 € | 39 126 € | 0 € | 10 383 € | 0 € | 7651 € | 0 € | 0 € | 0 € | - | 564 € | - | - | 20 528 € | 0 € | 20 528 € | - | 0 € | 20 528 € |
| 2024 | 22 000 € | - | - | - | - | - | - | 4211 € | 17 789 € | 0 € | 9059 € | 7 € | 514 € | 0 € | 0 € | 0 € | - | 1024 € | - | - | 7199 € | 250 € | 6949 € | - | 0 € | 6949 € |
| 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 | 1315 € | 0 € | 56 € | 0 € | 1371 € | 0 € | 0 € | 0 € | 0 € | 1371 € | - | 5827 € | 0 € | 0 € | -4456 € | 1371 € | 1371 € |
| 2024 | 139 € | 0 € | 2136 € | 0 € | 2275 € | 0 € | 0 € | 0 € | 0 € | 2275 € | - | 27 259 € | 0 € | 0 € | -24 984 € | 2275 € | 2275 € |
| 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 | 4620 € | 72.5% | 750 € | 1150 € | 20% |
| 2023 | 16 770 € | 80.8% | 4390 € | 8550 € | 2-33% |
| 2022 | 87 350 € | - | 20 860 € | 30 570 € | 3 |