| 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 | 90 190 € | - | - | - | - | - | - | 66 378 € | 23 812 € | 0 € | 15 660 € | 3 € | 384 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7771 € | 0 € | 7771 € | - | 0 € | 7771 € |
| 2024 | 69 921 € | - | - | - | - | - | - | 62 517 € | 7404 € | 0 € | 13 436 € | 590 € | 602 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6044 € | 0 € | -6044 € | - | 0 € | -6044 € |
| 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 | 1205 € | 0 € | 433 € | 6187 € | 7825 € | 0 € | 40 € | 9430 € | 9470 € | 17 295 € | - | 12 586 € | 0 € | 0 € | 4709 € | 17 295 € | 17 295 € |
| 2024 | 1531 € | 0 € | 1043 € | 3038 € | 5612 € | 0 € | 62 € | 1410 € | 1472 € | 7084 € | - | 10 146 € | 0 € | 0 € | -3062 € | 7084 € | 7084 € |
| 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 | 1130 € | 37.2% | 1530 € | 3250 € | 20% |
| 2023 | 1800 € | 429.4% | 1120 € | 2910 € | 20% |
| 2022 | 340 € | - | 50 € | 290 € | 2 |