| 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 | 60 378 € | - | - | - | - | - | - | 46 052 € | 14 326 € | 13 393 € | 489 € | 0 € | 1361 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -917 € | 0 € | -917 € | - | 0 € | -917 € |
| 2024 | 74 823 € | - | - | - | - | - | - | 66 985 € | 7838 € | 1727 € | 11 187 € | 0 € | 3503 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8579 € | 0 € | -8579 € | - | 0 € | -8579 € |
| 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 | 659 € | 0 € | 1014 € | 2573 € | 4246 € | 0 € | 23 € | 859 € | 882 € | 5128 € | - | 20 508 € | 2799 € | 0 € | -18 179 € | 5128 € | 5128 € |
| 2024 | 131 € | 0 € | 217 € | 1320 € | 1668 € | 0 € | 0 € | 341 € | 341 € | 2009 € | - | 16 635 € | 2635 € | 0 € | -17 261 € | 2009 € | 2009 € |
| 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 | 3270 € | 25.8% | 1180 € | 1950 € | 10% |
| 2023 | 2600 € | 19.0% | 1340 € | 2190 € | 10% |
| 2022 | 3210 € | - | 1380 € | 2250 € | 1 |