| 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 | 72 489 € | - | - | - | - | - | - | 65 029 € | 7460 € | 0 € | 4728 € | 0 € | 971 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1761 € | 0 € | 1761 € | - | 0 € | 1761 € |
| 2024 | 48 049 € | - | - | - | - | - | - | 71 722 € | -23 673 € | 248 € | 5395 € | 11 140 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 199 € | 0 € | -18 199 € | - | 0 € | -18 199 € |
| 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 | 4988 € | 0 € | 1012 € | 0 € | 6000 € | 0 € | 0 € | 19 797 € | 19 797 € | 25 797 € | - | 2177 € | 0 € | 0 € | 23 620 € | 25 797 € | 25 797 € |
| 2024 | 1987 € | 0 € | 1150 € | 0 € | 3137 € | 0 € | 0 € | 20 573 € | 20 573 € | 23 710 € | - | 1851 € | 0 € | 0 € | 21 859 € | 23 710 € | 23 710 € |
| 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 | 5430 € | 59.2% | 1300 € | 3480 € | 1-67% |
| 2023 | 13 300 € | 55.6% | 3970 € | 7140 € | 3+50% |
| 2022 | 8550 € | - | 4590 € | 3740 € | 2 |