| 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 | 49 961 € | - | - | - | - | - | - | 17 177 € | 32 784 € | 0 € | 8279 € | 0 € | 1595 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 910 € | 5306 € | 17 604 € | - | 21 222 € | -3618 € |
| 2024 | 49 960 € | - | - | - | - | - | - | 11 945 € | 38 015 € | 0 € | 9140 € | 0 € | 1407 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 468 € | 1175 € | 26 293 € | - | 23 700 € | 2593 € |
| 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 | 1019 € | 0 € | 5201 € | 0 € | 6220 € | 0 € | 0 € | 1881 € | 1881 € | 8101 € | - | 2032 € | 0 € | 0 € | 6069 € | 8101 € | 8101 € |
| 2024 | 6 € | 0 € | 10 336 € | 0 € | 10 342 € | 0 € | 0 € | 1000 € | 1000 € | 11 342 € | - | 1657 € | 0 € | 0 € | 9685 € | 11 342 € | 11 342 € |
| 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 | 9400 € | 34.5% | 1580 € | 2840 € | 10% |
| 2023 | 6990 € | 69.2% | 1240 € | 2500 € | 10% |
| 2022 | 4130 € | - | 890 € | 2050 € | 1 |