| 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 | 58 706 € | - | - | - | - | - | - | 30 147 € | 28 559 € | 23 643 € | 10 580 € | 0 € | 101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5765 € | 0 € | -5765 € | - | 0 € | -5765 € |
| 2024 | 81 748 € | - | - | - | - | - | - | 48 717 € | 33 031 € | 24 721 € | 5967 € | 0 € | 502 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1841 € | 7 € | 1834 € | - | 0 € | 1834 € |
| 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 | 1786 € | 0 € | 4357 € | 0 € | 6143 € | 0 € | 0 € | 0 € | 0 € | 6143 € | - | 4332 € | 0 € | 0 € | 1811 € | 6143 € | 6143 € |
| 2024 | 4487 € | 0 € | 5630 € | 0 € | 10 117 € | 0 € | 0 € | 0 € | 0 € | 10 117 € | - | 2541 € | 0 € | 0 € | 7576 € | 10 117 € | 10 117 € |
| 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 | 2860 € | 17.2% | 1570 € | 4440 € | 20% |
| 2023 | 2440 € | 229.7% | 1860 € | 4590 € | 20% |
| 2022 | 740 € | - | 1160 € | 2730 € | 2 |