| 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 | 38 000 € | - | - | - | - | - | - | 5280 € | 32 720 € | 16 595 € | 3761 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 394 € | - | - | 11 970 € | 0 € | 11 970 € | - | 0 € | 11 970 € |
| 2024 | 40 800 € | - | - | - | - | - | - | 11 680 € | 29 120 € | 8412 € | 1715 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 668 € | - | - | 18 325 € | 7505 € | 10 820 € | - | 0 € | 10 820 € |
| 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 | 17 426 € | 0 € | 6050 € | 0 € | 23 476 € | 0 € | 0 € | 18 532 € | 18 532 € | 42 008 € | - | 6099 € | 2438 € | 60 € | 33 411 € | 42 008 € | 41 948 € |
| 2024 | 7414 € | 0 € | 3025 € | 0 € | 10 439 € | 0 € | 0 € | 20 095 € | 20 095 € | 30 534 € | - | 3692 € | 5351 € | 50 € | 21 441 € | 30 534 € | 30 484 € |
| 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 | 11 170 € | 21.4% | 3670 € | 1900 € | 30% |
| 2023 | 9200 € | 55.1% | -11 040 € | 2050 € | 30% |
| 2022 | 20 490 € | - | 15 040 € | 2760 € | 3 |