| 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 | 36 079 € | - | - | - | - | - | - | 23 339 € | 12 740 € | 0 € | 18 361 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5621 € | 0 € | -5621 € | - | 0 € | -5621 € |
| 2024 | 58 582 € | - | - | - | - | - | - | 40 008 € | 18 574 € | 0 € | 16 562 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2012 € | 0 € | 2012 € | - | 0 € | 2012 € |
| 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 | 131 € | 0 € | 1500 € | 0 € | 1631 € | 0 € | 0 € | 4280 € | 4280 € | 5911 € | - | 4051 € | 9500 € | 0 € | -7640 € | 5911 € | 5911 € |
| 2024 | 3112 € | 0 € | 1516 € | 0 € | 4628 € | 0 € | 0 € | 5683 € | 5683 € | 10 311 € | - | 2830 € | 9500 € | 0 € | -2019 € | 10 311 € | 10 311 € |
| 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 | 18 400 € | 9.5% | 1700 € | 7910 € | 40% |
| 2023 | 16 810 € | 23.5% | 1040 € | 7620 € | 40% |
| 2022 | 13 610 € | - | 530 € | 5850 € | 4 |