| 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 | 13 365 € | 2550 € | 0 € | 40 420 € | 25 477 € | 10 764 € | 1000 € | - | - | - | - | - | 8124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 970 € | 0 € | 10 970 € | - | 0 € | 10 970 € |
| 2024 | 12 439 € | -5970 € | 0 € | 40 152 € | 18 966 € | 10 262 € | 1950 € | - | - | - | - | - | 6625 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8818 € | 0 € | 8818 € | - | 0 € | 8818 € |
| 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 | 28 966 € | 0 € | 5347 € | 43 065 € | 77 378 € | 0 € | 0 € | 27 450 € | 27 450 € | 104 828 € | - | 17 865 € | 22 405 € | 0 € | 64 558 € | 104 828 € | 104 828 € |
| 2024 | 12 468 € | 0 € | 5987 € | 40 515 € | 58 970 € | 0 € | 0 € | 28 450 € | 28 450 € | 87 420 € | - | 11 010 € | 22 822 € | 0 € | 53 588 € | 87 420 € | 87 420 € |
| 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 | 1660 € | 973.7% | 1200 € | 2840 € | 10% |
| 2023 | -190 € | 77.6% | 1130 € | 2470 € | 10% |
| 2022 | -850 € | - | 830 € | 2230 € | 1 |