| 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 | 71 349 € | - | - | - | - | - | - | 47 876 € | 23 473 € | 1264 € | 5739 € | 8 € | 1504 € | 0 € | 0 € | 0 € | - | 497 € | - | - | 14 477 € | 2330 € | 12 147 € | - | 8513 € | 3634 € |
| 2024 | 52 202 € | - | - | - | - | - | - | 46 648 € | 5554 € | 611 € | 7546 € | 7532 € | 1371 € | 0 € | 0 € | 0 € | - | 973 € | - | - | 2585 € | 639 € | 1946 € | - | 1459 € | 487 € |
| 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 | 3780 € | 0 € | 4076 € | 0 € | 7856 € | 0 € | 0 € | 8568 € | 8568 € | 16 424 € | - | 3325 € | 6665 € | 0 € | 6434 € | 16 424 € | 16 424 € |
| 2024 | 273 € | 0 € | 6217 € | 0 € | 6490 € | 0 € | 0 € | 12 625 € | 12 625 € | 19 115 € | - | 6376 € | 9452 € | 0 € | 3287 € | 19 115 € | 19 115 € |
| 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 | 4950 € | 4.8% | 1020 € | 1950 € | 10% |
| 2023 | 5200 € | 48.8% | 1310 € | 2500 € | 10% |
| 2022 | 10 150 € | - | 1070 € | 2050 € | 1 |