| 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 | 43 001 € | - | - | - | - | - | - | 25 715 € | 17 286 € | 0 € | 3581 € | 0 € | 4 € | 0 € | 0 € | 113 € | - | 0 € | - | - | 13 814 € | 0 € | 13 814 € | - | 0 € | 13 814 € |
| 2024 | 25 290 € | - | - | - | - | - | - | 14 220 € | 11 070 € | 0 € | 14 171 € | 915 € | 144 € | 0 € | 0 € | 223 € | - | 0 € | - | - | -2107 € | 34 € | -2141 € | - | 0 € | -2141 € |
| 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 | 7767 € | 0 € | 2690 € | 0 € | 10 457 € | 0 € | 0 € | 18 383 € | 18 383 € | 28 840 € | - | 4109 € | 0 € | 0 € | 24 731 € | 28 840 € | 28 840 € |
| 2024 | 8130 € | 0 € | 473 € | 4821 € | 13 424 € | 0 € | 0 € | 97 € | 97 € | 13 521 € | - | 2604 € | 0 € | 0 € | 10 917 € | 13 521 € | 13 521 € |
| 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 | 10 600 € | 45.4% | 1490 € | 4140 € | 1-50% |
| 2023 | 7290 € | 27.0% | 270 € | 2700 € | 20% |
| 2022 | 5740 € | - | 440 € | 1800 € | 2 |