| 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 | 59 689 € | - | - | - | - | - | - | 17 634 € | 42 055 € | 56 196 € | 10 443 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 584 € | 0 € | -24 584 € | - | 0 € | -24 584 € |
| 2024 | 66 949 € | - | - | - | - | - | - | 17 158 € | 49 791 € | 36 533 € | 8177 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5081 € | 0 € | 5081 € | - | 0 € | 5081 € |
| 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 | 1726 € | 0 € | 4198 € | 0 € | 5924 € | 0 € | 0 € | 6791 € | 6791 € | 12 715 € | - | 43 860 € | 0 € | 0 € | -31 145 € | 12 715 € | 12 715 € |
| 2024 | 1875 € | 0 € | 3813 € | 0 € | 5688 € | 0 € | 0 € | 4275 € | 4275 € | 9963 € | - | 16 524 € | 0 € | 0 € | -6561 € | 9963 € | 9963 € |
| 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 | 4570 € | 5.4% | 470 € | 2040 € | 20% |
| 2023 | 4830 € | 90.2% | 580 € | 2250 € | 2+100% |
| 2022 | 2540 € | - | 220 € | 1750 € | 1 |