| 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 | 89 282 € | - | - | - | - | - | - | 74 618 € | 14 664 € | 2289 € | 8706 € | 2 € | 985 € | 0 € | 0 € | 0 € | - | 60 € | - | - | 2626 € | 100 € | 2526 € | - | 0 € | 2526 € |
| 2024 | 57 405 € | - | - | - | - | - | - | 50 724 € | 6681 € | 1848 € | 9841 € | 1 € | 655 € | 0 € | 0 € | 0 € | - | 6 € | - | - | -5668 € | 0 € | -5668 € | - | 0 € | -5668 € |
| 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 | 3500 € | 0 € | 358 € | 4384 € | 8242 € | 0 € | 0 € | 5703 € | 5703 € | 13 945 € | - | 1491 € | 0 € | 0 € | 12 454 € | 13 945 € | 13 945 € |
| 2024 | 770 € | 0 € | 137 € | 4753 € | 5660 € | 0 € | 0 € | 9117 € | 9117 € | 14 777 € | - | 4449 € | 0 € | 0 € | 10 328 € | 14 777 € | 14 777 € |
| 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 | 8980 € | 35.1% | 0 € | 2120 € | 10% |
| 2023 | 13 840 € | 56.6% | 10 € | 2520 € | 10% |
| 2022 | 31 880 € | - | 0 € | 2050 € | 1 |