| 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 | 52 015 € | 7303 € | 0 € | 2847 € | 35 009 € | 13 337 € | 872 € | - | - | - | - | - | 4318 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8629 € | 0 € | 8629 € | - | 0 € | 8629 € |
| 2024 | 15 165 € | 115 € | 0 € | 22 819 € | 16 607 € | 13 649 € | 526 € | - | - | - | - | - | 6940 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 377 € | 0 € | 377 € | - | 0 € | 377 € |
| 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 | 9537 € | 0 € | 926 € | 13 432 € | 23 895 € | 0 € | 0 € | 39 242 € | 39 242 € | 63 137 € | - | 6064 € | 7556 € | 0 € | 49 517 € | 63 137 € | 63 137 € |
| 2024 | 225 € | 0 € | 1336 € | 12 835 € | 14 396 € | 0 € | 0 € | 33 408 € | 33 408 € | 47 804 € | - | 4071 € | 2500 € | 0 € | 41 233 € | 47 804 € | 47 804 € |
| 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 | 4580 € | 76.3% | 2550 € | 4620 € | 30% |
| 2023 | 19 320 € | 447.3% | 3260 € | 5920 € | 3+50% |
| 2022 | 3530 € | - | 1290 € | 2420 € | 2 |