| 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 | 38 720 € | - | - | - | - | - | - | 23 404 € | 15 316 € | 0 € | 959 € | 1 € | 1324 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 034 € | 2892 € | 10 142 € | - | 0 € | 10 142 € |
| 2024 | 34 850 € | - | - | - | - | - | - | 22 510 € | 12 340 € | 0 € | 935 € | 0 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 374 € | 2067 € | 9307 € | - | 0 € | 9307 € |
| 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 | 12 223 € | 0 € | 1819 € | 0 € | 14 042 € | 0 € | 0 € | 68 893 € | 68 893 € | 82 935 € | - | 1586 € | 0 € | 0 € | 81 349 € | 82 935 € | 82 935 € |
| 2024 | 10 977 € | 0 € | 3091 € | 0 € | 14 068 € | 0 € | 0 € | 70 234 € | 70 234 € | 84 302 € | - | 1529 € | 0 € | 0 € | 82 773 € | 84 302 € | 84 302 € |
| 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 | 5400 € | 3.6% | 500 € | 2840 € | 10% |
| 2023 | 5600 € | 190.2% | 210 € | 2420 € | 10% |
| 2022 | 1930 € | - | 260 € | 1620 € | 1 |