| 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 | 36 441 € | - | - | - | - | - | - | 31 223 € | 5218 € | 2677 € | 3101 € | 579 € | 2406 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2387 € | 0 € | -2387 € | - | 0 € | -2387 € |
| 2024 | 50 575 € | - | - | - | - | - | - | 36 951 € | 13 624 € | 2677 € | 2700 € | 376 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8623 € | 3724 € | 4899 € | - | 4800 € | 99 € |
| 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 | 3502 € | 0 € | 1064 € | 0 € | 4566 € | 0 € | 0 € | 878 € | 878 € | 5444 € | - | 2483 € | 0 € | 0 € | 2961 € | 5444 € | 5444 € |
| 2024 | 6523 € | 0 € | 586 € | 601 € | 7710 € | 0 € | 0 € | 1357 € | 1357 € | 9067 € | - | 0 € | 3719 € | 0 € | 5348 € | 9067 € | 9067 € |
| 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 | 14 510 € | 28.9% | 2360 € | 3850 € | 20% |
| 2023 | 20 400 € | 1136.4% | 5880 € | 9590 € | 2+100% |
| 2022 | 1650 € | - | 630 € | 1020 € | 1 |