| 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 | 49 619 € | 0 € | 0 € | 0 € | 34 567 € | 20 507 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5455 € | 0 € | -5455 € | - | 0 € | -5455 € |
| 2024 | 60 796 € | 0 € | 0 € | 0 € | 42 211 € | 20 866 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2281 € | 0 € | -2281 € | - | 0 € | -2281 € |
| 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 | 7009 € | 0 € | 154 € | 18 185 € | 25 348 € | 0 € | 0 € | 0 € | 0 € | 25 348 € | - | 19 025 € | 32 208 € | 0 € | -25 885 € | 25 348 € | 25 348 € |
| 2024 | 8554 € | 0 € | 214 € | 19 610 € | 28 378 € | 0 € | 0 € | 0 € | 0 € | 28 378 € | - | 18 675 € | 30 133 € | 0 € | -20 430 € | 28 378 € | 28 378 € |
| 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 | 16 740 € | 7.1% | 2130 € | 5640 € | 4-20% |
| 2023 | 18 010 € | 50.1% | 2440 € | 6140 € | 50% |
| 2022 | 12 000 € | - | 1970 € | 4680 € | 5 |