| 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 | 70 610 € | - | - | - | - | - | - | 56 015 € | 14 595 € | 0 € | 21 294 € | 0 € | 263 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6962 € | 0 € | -6962 € | - | 0 € | -6962 € |
| 2024 | 61 065 € | - | - | - | - | - | - | 50 368 € | 10 697 € | 0 € | 18 299 € | 10 782 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3180 € | 0 € | 3180 € | - | 0 € | 3180 € |
| 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 | 4386 € | 0 € | 6017 € | 548 € | 10 951 € | 0 € | 0 € | 6318 € | 6318 € | 17 269 € | - | 2649 € | 0 € | 0 € | 14 620 € | 17 269 € | 17 269 € |
| 2024 | 12 581 € | 0 € | 7936 € | 548 € | 21 065 € | 0 € | 0 € | 3117 € | 3117 € | 24 182 € | - | 5598 € | 0 € | 0 € | 18 584 € | 24 182 € | 24 182 € |
| 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 | 21 260 € | 6.7% | 1980 € | 7560 € | 4-20% |
| 2023 | 22 780 € | 61.0% | 1680 € | 9000 € | 5+67% |
| 2022 | 14 150 € | - | 520 € | 4620 € | 3 |