| 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 | 44 469 € | - | - | - | - | - | - | 25 075 € | 19 394 € | 0 € | 7081 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1195 € | - | - | 11 118 € | 5000 € | 6118 € | - | 0 € | 6118 € |
| 2024 | 55 411 € | - | - | - | - | - | - | 21 431 € | 33 980 € | 0 € | 5238 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1296 € | - | - | 27 446 € | 0 € | 27 446 € | - | 0 € | 27 446 € |
| 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 | 5824 € | 0 € | 10 237 € | 1496 € | 17 557 € | 0 € | 0 € | 30 861 € | 30 861 € | 48 418 € | - | 3029 € | 20 790 € | 0 € | 24 599 € | 48 418 € | 48 418 € |
| 2024 | 10 513 € | 0 € | 16 988 € | 2107 € | 29 608 € | 0 € | 0 € | 40 330 € | 40 330 € | 69 938 € | - | 5252 € | 26 205 € | 0 € | 38 481 € | 69 938 € | 69 938 € |
| 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 | 13 430 € | 66.1% | 0 € | 2840 € | 20% |
| 2023 | 39 630 € | 26.5% | 10 010 € | 16 540 € | 2+100% |
| 2022 | 31 340 € | - | 4400 € | 7980 € | 1 |