| 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 | 43 244 € | 0 € | 0 € | 3049 € | 31 135 € | 11 476 € | 0 € | - | - | - | - | - | 3221 € | 0 € | 0 € | 0 € | - | 734 € | - | - | -273 € | 0 € | -273 € | - | 0 € | -273 € |
| 2024 | 63 305 € | 0 € | 0 € | 0 € | 60 529 € | 21 301 € | 0 € | - | - | - | - | - | 2135 € | 0 € | 0 € | 0 € | - | 1851 € | - | - | -22 511 € | 0 € | -22 511 € | - | 0 € | -22 511 € |
| 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 | 2216 € | 0 € | 10 298 € | 0 € | 12 514 € | 0 € | 0 € | 1706 € | 1706 € | 14 220 € | - | 33 855 € | 0 € | 0 € | -19 635 € | 14 220 € | 14 220 € |
| 2024 | 896 € | 0 € | 12 125 € | 0 € | 13 021 € | 0 € | 0 € | 11 147 € | 11 147 € | 24 168 € | - | 43 530 € | 0 € | 0 € | -19 362 € | 24 168 € | 24 168 € |
| 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 | 5490 € | 30.5% | 940 € | 3750 € | 40% |
| 2023 | 7900 € | 62.9% | 1630 € | 3750 € | 4+33% |
| 2022 | 4850 € | - | 1020 € | 1820 € | 3 |