| 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 | 41 582 € | 0 € | 0 € | 0 € | 0 € | 21 315 € | 0 € | - | - | - | - | - | 25 007 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4740 € | 0 € | -4740 € | - | 0 € | -4740 € |
| 2024 | 35 796 € | 0 € | 0 € | 0 € | 0 € | 12 110 € | 0 € | - | - | - | - | - | 24 893 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1207 € | 0 € | -1207 € | - | 0 € | -1207 € |
| 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 | 2879 € | 0 € | 1869 € | 0 € | 4748 € | 0 € | 29 € | 14 800 € | 14 829 € | 19 577 € | - | 2831 € | 0 € | 0 € | 16 746 € | 19 577 € | 19 577 € |
| 2024 | 4815 € | 0 € | 335 € | 0 € | 5150 € | 0 € | 29 € | 18 500 € | 18 529 € | 23 679 € | - | 2194 € | 0 € | 0 € | 21 485 € | 23 679 € | 23 679 € |
| 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 | 5650 € | 27.3% | 2110 € | 3540 € | 20% |
| 2023 | 4440 € | 25.1% | 1600 € | 2830 € | 2+100% |
| 2022 | 5930 € | - | 1380 € | 2310 € | 1 |