| 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 | 48 848 € | - | - | - | - | - | - | 28 969 € | 19 879 € | 8600 € | 666 € | 233 € | 70 € | 0 € | 0 € | 0 € | - | 474 € | - | - | 10 302 € | 0 € | 10 302 € | - | 0 € | 10 302 € |
| 2024 | 36 656 € | - | - | - | - | - | - | 26 747 € | 9909 € | 5582 € | 1540 € | 28 € | 747 € | 0 € | 0 € | 0 € | - | 885 € | - | - | 1183 € | 0 € | 1183 € | - | 0 € | 1183 € |
| 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 | 4853 € | 0 € | 2162 € | 431 € | 7446 € | 0 € | 1534 € | 16 619 € | 18 153 € | 25 599 € | - | 4651 € | 0 € | 0 € | 20 948 € | 25 599 € | 25 599 € |
| 2024 | 4820 € | 0 € | 1807 € | 13 € | 6640 € | 0 € | 0 € | 20 571 € | 20 571 € | 27 211 € | - | 10 260 € | 6305 € | 0 € | 10 646 € | 27 211 € | 27 211 € |
| 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 | 9750 € | 88.6% | 930 € | 3110 € | 10% |
| 2023 | 5170 € | 57.6% | 220 € | 2550 € | 10% |
| 2022 | 3280 € | - | 230 € | 1950 € | 1 |