| 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 | 70 823 € | - | - | - | - | - | - | 54 010 € | 16 813 € | 9686 € | 10 708 € | 286 € | 325 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3620 € | 0 € | -3620 € | - | 0 € | -3620 € |
| 2024 | 47 710 € | - | - | - | - | - | - | 34 807 € | 12 903 € | 8687 € | 7629 € | 0 € | 329 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3742 € | 0 € | -3742 € | - | 0 € | -3742 € |
| 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 | 2401 € | 0 € | 8024 € | 3271 € | 13 696 € | 0 € | 0 € | 557 € | 557 € | 14 253 € | - | 22 939 € | 10 000 € | 0 € | -18 686 € | 14 253 € | 14 253 € |
| 2024 | 1122 € | 0 € | 12 € | 5807 € | 6941 € | 0 € | 0 € | 977 € | 977 € | 7918 € | - | 12 984 € | 10 000 € | 0 € | -15 066 € | 7918 € | 7918 € |
| 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 | 5020 € | 31.4% | 0 € | 2540 € | 10% |
| 2023 | 7320 € | 31.2% | 0 € | 2890 € | 10% |
| 2022 | 5580 € | - | 0 € | 2090 € | 1 |