| 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 | 44 466 € | - | - | - | - | - | - | 34 992 € | 9474 € | 12 071 € | 442 € | 38 405 € | 0 € | 0 € | 0 € | 0 € | - | 318 € | - | - | 35 048 € | 80 € | 34 968 € | - | 0 € | 34 968 € |
| 2024 | 50 489 € | - | - | - | - | - | - | 46 281 € | 4208 € | 5604 € | 478 € | 9956 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8067 € | 0 € | 8067 € | - | 0 € | 8067 € |
| 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 | 10 250 € | 0 € | 244 € | 25 205 € | 35 699 € | 0 € | 0 € | 37 480 € | 37 480 € | 73 179 € | - | 3553 € | 24 712 € | 0 € | 44 914 € | 73 179 € | 73 179 € |
| 2024 | 4603 € | 0 € | 21 084 € | 0 € | 25 687 € | 0 € | 0 € | 8274 € | 8274 € | 33 961 € | - | 4803 € | 19 212 € | 0 € | 9946 € | 33 961 € | 33 961 € |
| 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 | 7330 € | 388.7% | 2420 € | 4590 € | 2+100% |
| 2023 | 1500 € | 81.1% | 1200 € | 2100 € | 1-67% |
| 2022 | 7920 € | - | 2490 € | 5420 € | 3 |