| 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 | 109 156 € | - | - | - | - | - | - | 69 146 € | 40 010 € | 14 261 € | 3147 € | 0 € | 17 015 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5587 € | 0 € | 5587 € | - | 0 € | 5587 € |
| 2024 | 52 545 € | - | - | - | - | - | - | 35 192 € | 17 353 € | 11 040 € | 9342 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3029 € | 0 € | -3029 € | - | 0 € | -3029 € |
| 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 | 4489 € | 0 € | 6220 € | 0 € | 10 709 € | 0 € | 0 € | 0 € | 0 € | 10 709 € | - | 3053 € | 0 € | 0 € | 7656 € | 10 709 € | 10 709 € |
| 2024 | 535 € | 0 € | 7045 € | 0 € | 7580 € | 0 € | 0 € | 0 € | 0 € | 7580 € | - | 5511 € | 0 € | 0 € | 2069 € | 7580 € | 7580 € |
| 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 | 4800 € | 17.8% | 2020 € | 2120 € | 10% |
| 2023 | 5840 € | 27.8% | 2500 € | 1740 € | 10% |
| 2022 | 8090 € | - | 1400 € | 1570 € | 1 |