| 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 | 77 265 € | - | - | - | - | - | - | 41 346 € | 35 919 € | 1825 € | 9470 € | 0 € | 22 394 € | 0 € | 0 € | 0 € | - | 130 € | - | - | 2100 € | 0 € | 2100 € | - | 0 € | 2100 € |
| 2024 | 79 731 € | - | - | - | - | - | - | 38 998 € | 40 733 € | 1525 € | 10 384 € | 0 € | 26 217 € | 0 € | 0 € | 0 € | - | 177 € | - | - | 2430 € | 0 € | 2430 € | - | 0 € | 2430 € |
| 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 | 4752 € | 0 € | 3011 € | 1015 € | 8778 € | 0 € | 574 € | 2199 € | 2773 € | 11 551 € | - | 4655 € | 0 € | 0 € | 6896 € | 11 551 € | 11 551 € |
| 2024 | 1586 € | 0 € | 6747 € | 1081 € | 9414 € | 0 € | 645 € | 3758 € | 4403 € | 13 817 € | - | 9213 € | 0 € | 0 € | 4604 € | 13 817 € | 13 817 € |
| 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 | 18 290 € | 46.1% | 2770 € | 6700 € | 20% |
| 2023 | 12 520 € | 124.8% | 1450 € | 4000 € | 2+100% |
| 2022 | 5570 € | - | 1170 € | 1980 € | 1 |