| 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 | 143 698 € | - | - | - | - | - | - | 87 981 € | 55 717 € | 0 € | 2077 € | 3 € | 2540 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 103 € | 1000 € | 50 103 € | - | 0 € | 50 103 € |
| 2024 | 17 894 € | - | - | - | - | - | - | 9245 € | 8649 € | 0 € | 796 € | 5 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7849 € | 750 € | 7099 € | - | 0 € | 7099 € |
| 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 | 41 215 € | 0 € | 1651 € | 4000 € | 46 866 € | 0 € | 0 € | 16 803 € | 16 803 € | 63 669 € | - | 2148 € | 0 € | 796 € | 60 725 € | 63 669 € | 62 873 € |
| 2024 | 6059 € | 0 € | 789 € | 0 € | 6848 € | 0 € | 0 € | 9597 € | 9597 € | 16 445 € | - | 1823 € | 0 € | 0 € | 14 622 € | 16 445 € | 16 445 € |
| 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 | 2660 € | 68.1% | 270 € | 380 € | 1-50% |
| 2023 | 8350 € | 124.5% | 2580 € | 4420 € | 2+100% |
| 2022 | 3720 € | - | 950 € | 1590 € | 1 |