| 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 | 45 892 € | - | - | - | - | - | - | 28 140 € | 17 752 € | 0 € | 4640 € | 0 € | 20 291 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7179 € | 0 € | -7179 € | - | 0 € | -7179 € |
| 2024 | 54 196 € | - | - | - | - | - | - | 28 031 € | 26 165 € | 0 € | 5169 € | 0 € | 23 331 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2335 € | 0 € | -2335 € | - | 0 € | -2335 € |
| 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 | 22 841 € | 0 € | 233 € | 1181 € | 24 255 € | 0 € | 0 € | 28 089 € | 28 089 € | 52 344 € | - | 3872 € | 0 € | 0 € | 48 472 € | 52 344 € | 52 344 € |
| 2024 | 22 489 € | 0 € | 1299 € | 178 € | 23 966 € | 0 € | 0 € | 35 985 € | 35 985 € | 59 951 € | - | 4300 € | 0 € | 0 € | 55 651 € | 59 951 € | 59 951 € |
| 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 | 10 000 € | 29.7% | 2440 € | 5310 € | 1-50% |
| 2023 | 14 220 € | 3.2% | 2370 € | 6180 € | 20% |
| 2022 | 14 690 € | - | 2400 € | 6170 € | 2 |