| 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 | 78 832 € | - | - | - | - | - | - | 43 880 € | 34 952 € | 1562 € | 29 089 € | 0 € | 159 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4142 € | 1125 € | 3017 € | - | 0 € | 3017 € |
| 2024 | 55 435 € | - | - | - | - | - | - | 26 547 € | 28 888 € | 609 € | 20 836 € | 204 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7627 € | 3200 € | 4427 € | - | 0 € | 4427 € |
| 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 | 950 € | 0 € | 4117 € | 129 € | 5196 € | 0 € | 0 € | 9948 € | 9948 € | 15 144 € | - | 4076 € | 0 € | 0 € | 11 068 € | 15 144 € | 15 144 € |
| 2024 | 554 € | 0 € | 1016 € | 129 € | 1699 € | 0 € | 0 € | 19 431 € | 19 431 € | 21 130 € | - | 8580 € | 0 € | 0 € | 12 550 € | 21 130 € | 21 130 € |
| 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 | 17 840 € | 306.4% | 1040 € | 2070 € | 10% |
| 2023 | 4390 € | 2.4% | 640 € | 250 € | 10% |
| 2022 | 4500 € | - | 1360 € | 1450 € | 1 |