| 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 | 40 985 € | - | - | - | - | - | - | 13 231 € | 27 754 € | 0 € | 1590 € | 0 € | 355 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 809 € | 3250 € | 22 559 € | - | 0 € | 22 559 € |
| 2024 | 24 245 € | - | - | - | - | - | - | 1889 € | 22 356 € | 12 140 € | 1395 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8805 € | 3000 € | 5805 € | - | 0 € | 5805 € |
| 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 | 20 379 € | 0 € | 5820 € | 0 € | 26 199 € | 0 € | 0 € | 2879 € | 2879 € | 29 078 € | - | 1434 € | 0 € | 0 € | 27 644 € | 29 078 € | 29 078 € |
| 2024 | 14 984 € | 0 € | 950 € | 0 € | 15 934 € | 0 € | 0 € | 2936 € | 2936 € | 18 870 € | - | 785 € | 0 € | 0 € | 18 085 € | 18 870 € | 18 870 € |
| 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 | 7700 € | 16.5% | 1780 € | 2900 € | 3+50% |
| 2023 | 6610 € | 1196.1% | 1750 € | 2860 € | 2+100% |
| 2022 | 510 € | - | 190 € | 320 € | 1 |