| 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 | 97 606 € | - | - | - | - | - | - | 73 576 € | 24 030 € | 33 568 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9538 € | 0 € | -9538 € | - | 0 € | -9538 € |
| 2024 | 58 244 € | - | - | - | - | - | - | 41 841 € | 16 403 € | 9329 € | 1740 € | 0 € | 1372 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3962 € | 0 € | 3962 € | - | 0 € | 3962 € |
| 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 | 822 € | 0 € | 4041 € | 0 € | 4863 € | 0 € | 0 € | 15 400 € | 15 400 € | 20 263 € | - | 11 756 € | 7221 € | 0 € | 1286 € | 20 263 € | 20 263 € |
| 2024 | 2605 € | 0 € | 4943 € | 8173 € | 15 721 € | 0 € | 0 € | 0 € | 0 € | 15 721 € | - | 4897 € | 0 € | 0 € | 10 824 € | 15 721 € | 15 721 € |
| 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 | 4440 € | 441.5% | 980 € | 1920 € | 10% |
| 2023 | 820 € | 51.9% | 350 € | 460 € | 10% |
| 2022 | 540 € | - | 290 € | 250 € | 1 |