| 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 | 45 983 € | - | - | - | - | - | - | 5433 € | 40 550 € | 39 873 € | 3275 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2638 € | 0 € | -2638 € | - | 0 € | -2638 € |
| 2024 | 62 294 € | - | - | - | - | - | - | 15 591 € | 46 703 € | 30 679 € | 2907 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 117 € | 0 € | 13 117 € | - | 0 € | 13 117 € |
| 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 | 3589 € | 0 € | 777 € | 0 € | 4366 € | 0 € | 0 € | 11 586 € | 11 586 € | 15 952 € | - | 666 € | 0 € | 0 € | 15 286 € | 15 952 € | 15 952 € |
| 2024 | 11 162 € | 0 € | 779 € | 0 € | 11 941 € | 0 € | 0 € | 7976 € | 7976 € | 19 917 € | - | 1993 € | 0 € | 0 € | 17 924 € | 19 917 € | 19 917 € |
| 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 | 12 100 € | 79.3% | 2080 € | 3400 € | 20% |
| 2023 | 6750 € | 16.2% | 1640 € | 2680 € | 20% |
| 2022 | 5810 € | - | 1380 € | 2250 € | 2 |