| 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 | 39 570 € | - | - | - | - | - | - | 26 513 € | 13 057 € | 0 € | 9185 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 397 € | - | - | 3475 € | 1300 € | 2175 € | - | 0 € | 2175 € |
| 2024 | 47 000 € | - | - | - | - | - | - | 28 493 € | 18 507 € | 0 € | 9093 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 644 € | - | - | 8770 € | 3500 € | 5270 € | - | 0 € | 5270 € |
| 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 | 3335 € | 0 € | 0 € | 0 € | 3335 € | 0 € | 0 € | 8967 € | 8967 € | 12 302 € | - | 5106 € | 2010 € | 0 € | 5186 € | 12 302 € | 12 302 € |
| 2024 | 5925 € | 0 € | 3000 € | 0 € | 8925 € | 0 € | 0 € | 10 367 € | 10 367 € | 19 292 € | - | 6851 € | 4230 € | 0 € | 8211 € | 19 292 € | 19 292 € |
| 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 | 21 370 € | 49.5% | 3890 € | 5730 € | 10% |
| 2023 | 14 290 € | 337.0% | 2070 € | 2640 € | 10% |
| 2022 | 3270 € | - | 1500 € | 1770 € | 1 |