| 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 | 66 418 € | - | - | - | - | - | - | 42 046 € | 24 372 € | 20 279 € | 13 688 € | 0 € | 1584 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 179 € | 0 € | -11 179 € | - | 0 € | -11 179 € |
| 2024 | 86 308 € | - | - | - | - | - | - | 48 449 € | 37 859 € | 20 735 € | 10 788 € | 0 € | 350 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5986 € | 0 € | 5986 € | - | 0 € | 5986 € |
| 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 | 2690 € | 0 € | 0 € | 262 € | 2952 € | 0 € | 0 € | 3297 € | 3297 € | 6249 € | - | 16 640 € | 155 € | 0 € | -10 546 € | 6249 € | 6249 € |
| 2024 | 1351 € | 0 € | 1964 € | 5254 € | 8569 € | 0 € | 0 € | 4519 € | 4519 € | 13 088 € | - | 12 455 € | 0 € | 0 € | 633 € | 13 088 € | 13 088 € |
| 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 | 6190 € | 286.9% | 1610 € | 2840 € | 20% |
| 2023 | 1600 € | 175.9% | 500 € | 2970 € | 2+100% |
| 2022 | 580 € | - | 260 € | 640 € | 1 |