| 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 | 37 059 € | - | - | - | - | - | - | 15 340 € | 21 719 € | 0 € | 11 443 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 276 € | 0 € | 10 276 € | - | 0 € | 10 276 € |
| 2024 | 29 751 € | - | - | - | - | - | - | 10 986 € | 18 765 € | 0 € | 10 024 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8741 € | 0 € | 8741 € | - | 1367 € | 7374 € |
| 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 | 14 247 € | 0 € | 5 € | 0 € | 14 252 € | 0 € | 0 € | 0 € | 0 € | 14 252 € | - | 51 € | 0 € | 0 € | 14 201 € | 14 252 € | 14 252 € |
| 2024 | 12 061 € | 0 € | 5 € | 0 € | 12 066 € | 0 € | 0 € | 0 € | 0 € | 12 066 € | - | 1891 € | 0 € | 0 € | 10 175 € | 12 066 € | 12 066 € |
| 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 | 3870 € | 122.4% | 1300 € | 2120 € | 10% |
| 2023 | 1740 € | 14.7% | 660 € | 1070 € | 10% |
| 2022 | 2040 € | - | 760 € | 1270 € | 1 |