| 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 | 30 546 € | - | - | - | - | - | - | 15 599 € | 14 947 € | 10 638 € | 7608 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 72 € | - | - | -3371 € | 50 € | -3421 € | - | 0 € | -3421 € |
| 2024 | 23 479 € | - | - | - | - | - | - | 16 562 € | 6917 € | 5021 € | 9624 € | 0 € | 0 € | 0 € | 0 € | 690 € | - | 0 € | - | - | -7038 € | 0 € | -7038 € | - | 0 € | -7038 € |
| 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 | 2770 € | 0 € | 6496 € | 4652 € | 13 918 € | 0 € | 829 € | 0 € | 829 € | 14 747 € | - | 15 026 € | 0 € | 0 € | -279 € | 14 747 € | 14 747 € |
| 2024 | 8195 € | 0 € | 5001 € | 5970 € | 19 166 € | 0 € | 936 € | 0 € | 936 € | 20 102 € | - | 16 960 € | 0 € | 0 € | 3142 € | 20 102 € | 20 102 € |
| 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 | 2610 € | 35.2% | 200 € | 2470 € | 1-67% |
| 2023 | 4030 € | 17.1% | 390 € | 2400 € | 30% |
| 2022 | 4860 € | - | 280 € | 2030 € | 3 |