| 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 | 69 640 € | - | - | - | - | - | - | 45 453 € | 24 187 € | 0 € | 15 892 € | 30 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8322 € | 2491 € | 5831 € | - | 0 € | 5831 € |
| 2024 | 71 864 € | - | - | - | - | - | - | 39 713 € | 32 151 € | 0 € | 20 599 € | 6 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 558 € | 5000 € | 6558 € | - | 0 € | 6558 € |
| 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 | 10 043 € | 0 € | 8310 € | 0 € | 18 353 € | 5000 € | 0 € | 1563 € | 6563 € | 24 916 € | - | 2547 € | 0 € | 0 € | 22 369 € | 24 916 € | 24 916 € |
| 2024 | 22 272 € | 0 € | 8988 € | 0 € | 31 260 € | 0 € | 0 € | 2678 € | 2678 € | 33 938 € | - | 7434 € | 0 € | 0 € | 26 504 € | 33 938 € | 33 938 € |
| 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 | 33 940 € | 26.0% | 7040 € | 10 000 € | 4+33% |
| 2023 | 26 940 € | 42.4% | 3660 € | 7700 € | 30% |
| 2022 | 18 920 € | - | 3000 € | 5410 € | 3 |