| 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 | 32 018 € | - | - | - | - | - | - | 13 593 € | 18 425 € | 0 € | 854 € | 2034 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 602 € | 1500 € | 18 102 € | - | 0 € | 18 102 € |
| 2024 | 31 442 € | - | - | - | - | - | - | 20 265 € | 11 177 € | 0 € | 910 € | 668 € | 439 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 496 € | 3500 € | 6996 € | - | 0 € | 6996 € |
| 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 | 15 983 € | 0 € | 6168 € | 6779 € | 28 930 € | 0 € | 0 € | 9817 € | 9817 € | 38 747 € | - | 1126 € | 0 € | 0 € | 37 621 € | 38 747 € | 38 747 € |
| 2024 | 8283 € | 0 € | 35 € | 3883 € | 12 201 € | 0 € | 0 € | 14 462 € | 14 462 € | 26 663 € | - | 1144 € | 0 € | 0 € | 25 519 € | 26 663 € | 26 663 € |
| 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 | 6890 € | 210.4% | 850 € | 2690 € | 2+100% |
| 2023 | 2220 € | 7300.0% | 990 € | 1620 € | 10% |
| 2022 | 30 € | - | 0 € | 0 € | 1 |