| 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 | 60 550 € | - | - | - | - | - | - | 28 323 € | 32 227 € | 0 € | 14 092 € | 5010 € | 13 388 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9757 € | 0 € | 9757 € | - | 0 € | 9757 € |
| 2024 | 46 639 € | - | - | - | - | - | - | 26 450 € | 20 189 € | 0 € | 21 133 € | 0 € | 6914 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7858 € | 0 € | -7858 € | - | 0 € | -7858 € |
| 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 | 224 € | 0 € | 12 574 € | 0 € | 12 798 € | 0 € | 2400 € | 4753 € | 7153 € | 19 951 € | - | 4299 € | 496 € | 0 € | 15 156 € | 19 951 € | 19 951 € |
| 2024 | 1 € | 0 € | 2358 € | 0 € | 2359 € | 0 € | 4800 € | 7977 € | 12 777 € | 15 136 € | - | 6369 € | 3368 € | 0 € | 5399 € | 15 136 € | 15 136 € |
| 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 | 17 780 € | 45.6% | 4400 € | 7430 € | 2+100% |
| 2023 | 12 210 € | 27.1% | 1630 € | 5050 € | 1-50% |
| 2022 | 16 750 € | - | 2160 € | 6130 € | 2 |