| 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 | 53 241 € | - | - | - | - | - | - | 9900 € | 43 341 € | 44 964 € | 3489 € | 0 € | 547 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5659 € | 0 € | -5659 € | - | 0 € | -5659 € |
| 2024 | 48 171 € | - | - | - | - | - | - | 13 511 € | 34 660 € | 58 922 € | 3503 € | 15 978 € | 693 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 480 € | 0 € | -12 480 € | - | 0 € | -12 480 € |
| 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 | 7270 € | 0 € | 10 575 € | 281 € | 18 126 € | 0 € | 0 € | 10 805 € | 10 805 € | 28 931 € | - | 7993 € | 47 965 € | 0 € | -27 027 € | 28 931 € | 28 931 € |
| 2024 | 9068 € | 0 € | 4623 € | 319 € | 14 010 € | 0 € | 0 € | 16 460 € | 16 460 € | 30 470 € | - | 4838 € | 47 000 € | 0 € | -21 368 € | 30 470 € | 30 470 € |
| 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 | 2580 € | 11.3% | 4290 € | 6990 € | 20% |
| 2023 | 2910 € | 0.3% | 4980 € | 8130 € | 2+100% |
| 2022 | 2900 € | - | 4890 € | 7970 € | 1 |