| 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 | 84 220 € | - | - | - | - | - | - | 54 052 € | 30 168 € | 12 022 € | 4025 € | 0 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 079 € | 10 € | 14 069 € | - | 0 € | 14 069 € |
| 2024 | 56 143 € | - | - | - | - | - | - | 41 981 € | 14 162 € | 8888 € | 2070 € | 0 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3144 € | 15 € | 3129 € | - | 0 € | 3129 € |
| 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 | 8550 € | 0 € | 7597 € | 1609 € | 17 756 € | 0 € | 0 € | 4329 € | 4329 € | 22 085 € | - | 3883 € | 0 € | 0 € | 18 202 € | 22 085 € | 22 085 € |
| 2024 | 2803 € | 0 € | 3237 € | 746 € | 6786 € | 0 € | 0 € | 1998 € | 1998 € | 8784 € | - | 4530 € | 0 € | 0 € | 4254 € | 8784 € | 8784 € |
| 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 | 11 770 € | 40.0% | 2250 € | 4000 € | 20% |
| 2023 | 8410 € | 2173.0% | 1930 € | 3780 € | 2+100% |
| 2022 | 370 € | - | 70 € | 90 € | 1 |