| 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 | 73 720 € | 0 € | 0 € | 0 € | 53 582 € | 11 024 € | 0 € | - | - | - | - | - | 439 € | 0 € | 0 € | 0 € | - | 113 € | - | - | 8562 € | 0 € | 8562 € | - | 0 € | 8562 € |
| 2024 | 38 067 € | 0 € | 0 € | 0 € | 22 537 € | 8663 € | 0 € | - | - | - | - | - | 3840 € | 0 € | 0 € | 0 € | - | 107 € | - | - | 2920 € | 0 € | 2920 € | - | 0 € | 2920 € |
| 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 | 4427 € | 0 € | 0 € | 0 € | 4427 € | 0 € | 110 € | 15 262 € | 15 372 € | 19 799 € | - | 0 € | 6707 € | 0 € | 13 092 € | 19 799 € | 19 799 € |
| 2024 | 5750 € | 0 € | 24 € | 0 € | 5774 € | 0 € | 110 € | 393 € | 503 € | 6277 € | - | 0 € | 1747 € | 0 € | 4530 € | 6277 € | 6277 € |
| 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 | 4790 € | 130.3% | 10 € | 2370 € | 10% |
| 2023 | 2080 € | 33.3% | 0 € | 2070 € | 10% |
| 2022 | 1560 € | - | 30 € | 1530 € | 1 |