| 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 | 43 494 € | - | - | - | - | - | - | 29 966 € | 13 528 € | 14 900 € | 1301 € | 1558 € | 189 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1304 € | 0 € | -1304 € | - | 0 € | -1304 € |
| 2024 | 33 650 € | - | - | - | - | - | - | 25 037 € | 8613 € | 11 914 € | 1695 € | 32 € | 356 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5320 € | 83 € | -5403 € | - | 0 € | -5403 € |
| 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 | 2377 € | 0 € | 3401 € | 29 227 € | 35 005 € | 0 € | 0 € | 1216 € | 1216 € | 36 221 € | - | 8568 € | 30 220 € | 0 € | -2567 € | 36 221 € | 36 221 € |
| 2024 | 1349 € | 0 € | 4092 € | 28 902 € | 34 343 € | 0 € | 0 € | 785 € | 785 € | 35 128 € | - | 5881 € | 30 510 € | 0 € | -1263 € | 35 128 € | 35 128 € |
| 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 | 6470 € | 21.5% | 680 € | 1250 € | 20% |
| 2023 | 8240 € | 212.1% | 1350 € | 2630 € | 20% |
| 2022 | 2640 € | - | 620 € | 720 € | 2 |