| 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 | 40 570 € | - | - | - | - | - | - | 4968 € | 35 602 € | 14 180 € | 27 467 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6046 € | 0 € | -6046 € | - | 0 € | -6046 € |
| 2024 | 47 244 € | - | - | - | - | - | - | 5611 € | 41 633 € | 25 592 € | 26 770 € | 0 € | 470 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 199 € | 3334 € | -14 533 € | - | 0 € | -14 533 € |
| 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 | 8522 € | 0 € | 453 € | 149 € | 9124 € | 0 € | 0 € | 2191 € | 2191 € | 11 315 € | - | 3370 € | 0 € | 0 € | 7945 € | 11 315 € | 11 315 € |
| 2024 | 15 007 € | 0 € | 1406 € | 1000 € | 17 413 € | 0 € | 0 € | 347 € | 347 € | 17 760 € | - | 3769 € | 0 € | 0 € | 13 991 € | 17 760 € | 17 760 € |
| 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 | 21 570 € | 39.3% | 3730 € | 5630 € | 2+100% |
| 2023 | 15 490 € | 107.6% | 2850 € | 3780 € | 10% |
| 2022 | 7460 € | - | 340 € | 1310 € | 1 |