| 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 | 225 560 € | - | - | - | - | - | - | 214 960 € | 10 600 € | 0 € | 8319 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2257 € | 0 € | 2257 € | - | 0 € | 2257 € |
| 2024 | 70 433 € | - | - | - | - | - | - | 60 671 € | 9762 € | 0 € | 10 874 € | 150 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -964 € | 0 € | -964 € | - | 0 € | -964 € |
| 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 | 1607 € | 0 € | 115 € | 0 € | 1722 € | 0 € | 0 € | 600 € | 600 € | 2322 € | - | 596 € | 2500 € | 0 € | -774 € | 2322 € | 2322 € |
| 2024 | 374 € | 0 € | 275 € | 76 800 € | 77 449 € | 0 € | 0 € | 600 € | 600 € | 78 049 € | - | 78 579 € | 2500 € | 0 € | -3030 € | 78 049 € | 78 049 € |
| 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 | 4490 € | 3.5% | 1290 € | 2380 € | 10% |
| 2023 | 4340 € | 10.4% | 1260 € | 2470 € | 10% |
| 2022 | 3930 € | - | 1220 € | 2240 € | 1 |