| 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 | 40 965 € | - | - | - | - | - | - | 38 625 € | 2340 € | 8441 € | 1108 € | 0 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7252 € | 0 € | -7252 € | - | 0 € | -7252 € |
| 2024 | 47 697 € | - | - | - | - | - | - | 49 843 € | -2146 € | 9035 € | 1100 € | 0 € | 464 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 745 € | 0 € | -12 745 € | - | 0 € | -12 745 € |
| 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 | 1769 € | 0 € | 3665 € | 0 € | 5434 € | 0 € | 0 € | 712 € | 712 € | 6146 € | - | 1513 € | 0 € | 0 € | 4633 € | 6146 € | 6146 € |
| 2024 | 5847 € | 0 € | 6025 € | 0 € | 11 872 € | 0 € | 0 € | 1941 € | 1941 € | 13 813 € | - | 1928 € | 0 € | 0 € | 11 885 € | 13 813 € | 13 813 € |
| 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 | 5290 € | 54.2% | 2550 € | 4860 € | 10% |
| 2023 | 3430 € | 33.5% | 2100 € | 4000 € | 10% |
| 2022 | 2570 € | - | 1510 € | 3270 € | 1 |