| 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 | 54 006 € | - | - | - | - | - | - | 41 265 € | 12 741 € | 0 € | 1721 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 020 € | 0 € | 11 020 € | - | 0 € | 11 020 € |
| 2024 | 37 768 € | - | - | - | - | - | - | 39 007 € | -1239 € | 0 € | 1432 € | 1053 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1618 € | 0 € | -1618 € | - | 0 € | -1618 € |
| 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 | 1078 € | 0 € | 4764 € | 2487 € | 8329 € | 0 € | 0 € | 46 486 € | 46 486 € | 54 815 € | - | 35 657 € | 0 € | 0 € | 19 158 € | 54 815 € | 54 815 € |
| 2024 | 1708 € | 0 € | 3766 € | 3192 € | 8666 € | 0 € | 0 € | 9792 € | 9792 € | 18 458 € | - | 10 320 € | 0 € | 0 € | 8138 € | 18 458 € | 18 458 € |
| 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 | 19 140 € | 122.6% | 4750 € | 6300 € | 20% |
| 2023 | 8600 € | 24.5% | 2280 € | 2710 € | 2+100% |
| 2022 | 11 390 € | - | 2970 € | 3550 € | 1 |