| 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 | 46 048 € | - | - | - | - | - | - | 24 679 € | 21 369 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 369 € | 4500 € | 16 869 € | - | 8913 € | 7956 € |
| 2024 | 40 050 € | - | - | - | - | - | - | 16 365 € | 23 685 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 685 € | 11 550 € | 12 135 € | - | 1970 € | 10 165 € |
| 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 | 5845 € | 0 € | 6900 € | 0 € | 12 745 € | 0 € | 0 € | 0 € | 0 € | 12 745 € | - | 1989 € | 0 € | 0 € | 10 756 € | 12 745 € | 12 745 € |
| 2024 | 7514 € | 0 € | 7651 € | 0 € | 15 165 € | 0 € | 0 € | 0 € | 0 € | 15 165 € | - | 2200 € | 0 € | 0 € | 12 965 € | 15 165 € | 15 165 € |
| 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 | 16 240 € | 51.4% | 1800 € | 3040 € | 10% |
| 2023 | 10 730 € | 1133.3% | 2190 € | 3580 € | 10% |
| 2022 | 870 € | - | 350 € | 570 € | 1 |