| 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 | 49 900 € | - | - | - | - | - | - | 33 313 € | 16 587 € | 0 € | 2909 € | 0 € | 52 € | 43 254 € | 0 € | 661 € | - | 661 € | - | - | 56 880 € | 4136 € | 52 744 € | - | 43 254 € | 9490 € |
| 2024 | 32 365 € | - | - | - | - | - | - | 18 301 € | 14 064 € | 0 € | 1732 € | 0 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 303 € | 1250 € | 11 053 € | - | 0 € | 11 053 € |
| 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 | 9629 € | 0 € | 490 € | 0 € | 10 119 € | 952 € | 0 € | 3069 € | 4021 € | 14 140 € | - | 1536 € | 314 € | 0 € | 12 290 € | 14 140 € | 14 140 € |
| 2024 | 2298 € | 0 € | 26 183 € | 0 € | 28 481 € | 952 € | 0 € | 2232 € | 3184 € | 31 665 € | - | 11 672 € | 647 € | 0 € | 19 346 € | 31 665 € | 31 665 € |
| 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 | 4850 € | 21.3% | 610 € | 2980 € | 10% |
| 2023 | 6160 € | 244.1% | 660 € | 2990 € | 10% |
| 2022 | 1790 € | - | 500 € | 1290 € | 1 |