| 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 | 64 004 € | - | - | - | - | - | - | 58 920 € | 5084 € | 0 € | 5229 € | 0 € | 183 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -328 € | 0 € | -328 € | - | 0 € | -328 € |
| 2024 | 27 968 € | - | - | - | - | - | - | 20 953 € | 7015 € | 0 € | 486 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6525 € | 0 € | 6525 € | - | 0 € | 6525 € |
| 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 | 695 € | 0 € | 9688 € | 0 € | 10 383 € | 0 € | 0 € | 6745 € | 6745 € | 17 128 € | - | 4444 € | 0 € | 0 € | 12 684 € | 17 128 € | 17 128 € |
| 2024 | 10 178 € | 0 € | 10 047 € | 0 € | 20 225 € | 0 € | 0 € | 0 € | 0 € | 20 225 € | - | 7213 € | 0 € | 0 € | 13 012 € | 20 225 € | 20 225 € |
| 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 | 7020 € | 7.8% | 1940 € | 2900 € | 10% |
| 2023 | 7610 € | 39.2% | 2120 € | 2520 € | 1-50% |
| 2022 | 12 520 € | - | 3280 € | 4040 € | 2 |