| 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 | 80 145 € | - | - | - | - | - | - | 44 432 € | 35 713 € | 0 € | 22 292 € | 0 € | 16 406 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2985 € | 18 € | -3003 € | - | 0 € | -3003 € |
| 2024 | 91 222 € | - | - | - | - | - | - | 38 753 € | 52 469 € | 0 € | 21 066 € | 0 € | 30 987 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 416 € | 10 € | 406 € | - | 0 € | 406 € |
| 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 | 4764 € | 0 € | 0 € | 1493 € | 6257 € | 0 € | 0 € | 664 € | 664 € | 6921 € | - | 6349 € | 0 € | 0 € | 572 € | 6921 € | 6921 € |
| 2024 | 4272 € | 0 € | 0 € | 1488 € | 5760 € | 0 € | 0 € | 911 € | 911 € | 6671 € | - | 3096 € | 0 € | 0 € | 3575 € | 6671 € | 6671 € |
| 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 | 940 € | 224.1% | 1210 € | 5130 € | 30% |
| 2023 | 290 € | 866.7% | 640 € | 3080 € | 3+50% |
| 2022 | 30 € | - | 780 € | 4020 € | 2 |