| 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 | 59 104 € | - | - | - | - | - | - | 15 790 € | 43 314 € | 41 048 € | 3367 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1101 € | 0 € | -1101 € | - | 0 € | -1101 € |
| 2024 | 49 168 € | - | - | - | - | - | - | 14 274 € | 34 894 € | 34 594 € | 2960 € | 110 € | 202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2752 € | 0 € | -2752 € | - | 0 € | -2752 € |
| 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 | 34 € | 0 € | 713 € | 5154 € | 5901 € | 0 € | 0 € | 0 € | 0 € | 5901 € | - | 4185 € | 4380 € | 0 € | -2664 € | 5901 € | 5901 € |
| 2024 | 1431 € | 0 € | 403 € | 4055 € | 5889 € | 0 € | 0 € | 0 € | 0 € | 5889 € | - | 3072 € | 4380 € | 0 € | -1563 € | 5889 € | 5889 € |
| 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 | 19 200 € | 78.1% | 4850 € | 6460 € | 2+100% |
| 2023 | 10 780 € | 57.4% | 2740 € | 2860 € | 10% |
| 2022 | 6850 € | - | 1980 € | 2860 € | 1 |