| 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 | 62 466 € | - | - | - | - | - | - | 51 435 € | 11 031 € | 2973 € | 3818 € | 42 € | 3000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1282 € | 0 € | 1282 € | - | 0 € | 1282 € |
| 2024 | 67 066 € | - | - | - | - | - | - | 47 295 € | 19 771 € | 4318 € | 2810 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 643 € | 0 € | 12 643 € | - | 0 € | 12 643 € |
| 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 | 3726 € | 0 € | 6722 € | 15 990 € | 26 438 € | 0 € | 0 € | 0 € | 0 € | 26 438 € | - | 12 284 € | 0 € | 0 € | 14 154 € | 26 438 € | 26 438 € |
| 2024 | 11 346 € | 0 € | 2621 € | 0 € | 13 967 € | 0 € | 0 € | 0 € | 0 € | 13 967 € | - | 1096 € | 0 € | 0 € | 12 871 € | 13 967 € | 13 967 € |
| 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 | 9250 € | 64.3% | 2700 € | 5630 € | 20% |
| 2023 | 25 920 € | 166.1% | 7470 € | 15 220 € | 2+100% |
| 2022 | 9740 € | - | 1910 € | 4250 € | 1 |