| 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 | 80 513 € | 0 € | 0 € | 0 € | 36 946 € | 18 174 € | 0 € | - | - | - | - | - | 3350 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 043 € | 0 € | 22 043 € | - | 0 € | 22 043 € |
| 2024 | 47 358 € | 0 € | 0 € | 0 € | 30 800 € | 17 074 € | 0 € | - | - | - | - | - | 4131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4647 € | 0 € | -4647 € | - | 0 € | -4647 € |
| 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 | 7407 € | 0 € | 12 058 € | 0 € | 19 465 € | 0 € | 0 € | 0 € | 0 € | 19 465 € | - | 9785 € | 3750 € | 0 € | 5930 € | 19 465 € | 19 465 € |
| 2024 | 245 € | 0 € | 2086 € | 0 € | 2331 € | 0 € | 0 € | 204 € | 204 € | 2535 € | - | 12 648 € | 6000 € | 0 € | -16 113 € | 2535 € | 2535 € |
| 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 | 3230 € | 9.3% | 2760 € | 6370 € | 50% |
| 2023 | 3560 € | 235.8% | 3230 € | 8020 € | 5+25% |
| 2022 | 1060 € | - | 1210 € | 3010 € | 4 |