| 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 | 20 550 € | - | - | - | - | - | - | 3322 € | 17 228 € | 2561 € | 14 494 € | 0 € | 43 € | 0 € | 0 € | 342 € | - | 0 € | - | - | 472 € | 11 € | 461 € | - | 0 € | 461 € |
| 2024 | 10 886 € | - | - | - | - | - | - | 1891 € | 8995 € | 3883 € | 18 187 € | 7050 € | 555 € | 0 € | 0 € | 1165 € | - | 0 € | - | - | -5415 € | 139 € | -5554 € | - | 0 € | -5554 € |
| 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 | 582 € | 0 € | 16 105 € | 21 279 € | 37 966 € | 0 € | 0 € | 35 000 € | 35 000 € | 72 966 € | - | 3681 € | 0 € | 0 € | 69 285 € | 72 966 € | 72 966 € |
| 2024 | 67 391 € | 0 € | 3633 € | 132 € | 71 156 € | 0 € | 0 € | 0 € | 0 € | 71 156 € | - | 2332 € | 0 € | 0 € | 68 824 € | 71 156 € | 71 156 € |
| 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 | 11 210 € | 45.4% | 2950 € | 5320 € | 40% |
| 2023 | 20 540 € | 47.6% | 5520 € | 9710 € | 4+100% |
| 2022 | 13 920 € | - | 2730 € | 5720 € | 2 |