| 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 | 76 532 € | - | - | - | - | - | - | 69 128 € | 7404 € | 6596 € | 22 € | 0 € | 3466 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2680 € | 0 € | -2680 € | - | 0 € | -2680 € |
| 2024 | 53 491 € | - | - | - | - | - | - | 41 691 € | 11 800 € | 6566 € | 18 € | 0 € | 3192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2024 € | 0 € | 2024 € | - | 0 € | 2024 € |
| 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 | 1135 € | 0 € | 2763 € | 14 121 € | 18 019 € | 0 € | 0 € | 3328 € | 3328 € | 21 347 € | - | 19 715 € | 4571 € | 0 € | -2939 € | 21 347 € | 21 347 € |
| 2024 | 3477 € | 0 € | 2583 € | 0 € | 6060 € | 0 € | 0 € | 1182 € | 1182 € | 7242 € | - | 7501 € | 0 € | 0 € | -259 € | 7242 € | 7242 € |
| 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 | 8320 € | 2.5% | 1300 € | 3980 € | 30% |
| 2023 | 8530 € | 953.1% | 1510 € | 2890 € | 3+50% |
| 2022 | 810 € | - | 340 € | 460 € | 2 |