| 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 | 53 296 € | - | - | - | - | - | - | 41 967 € | 11 329 € | 22 031 € | 2474 € | 0 € | 7820 € | 0 € | 0 € | 435 € | - | 1128 € | - | - | -21 689 € | 0 € | -21 689 € | - | 0 € | -21 689 € |
| 2024 | 35 310 € | - | - | - | - | - | - | 30 890 € | 4420 € | 0 € | 969 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3426 € | 938 € | 2488 € | - | 0 € | 2488 € |
| 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 | 489 € | 0 € | 0 € | 0 € | 489 € | 0 € | 0 € | 1281 € | 1281 € | 1770 € | - | 19 496 € | 961 € | 0 € | -18 687 € | 1770 € | 1770 € |
| 2024 | 2476 € | 0 € | 1940 € | 0 € | 4416 € | 0 € | 0 € | 435 € | 435 € | 4851 € | - | 1849 € | 0 € | 0 € | 3002 € | 4851 € | 4851 € |
| 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 | 5160 € | 8.8% | 1140 € | 3020 € | 20% |
| 2023 | 5660 € | 3.7% | 1400 € | 4250 € | 20% |
| 2022 | 5460 € | - | 1170 € | 3550 € | 2 |