| 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 | 101 165 € | - | - | - | - | - | - | 76 276 € | 24 889 € | 0 € | 13 813 € | 1814 € | 1443 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 447 € | 0 € | 11 447 € | - | 0 € | 11 447 € |
| 2024 | 82 113 € | - | - | - | - | - | - | 53 016 € | 29 097 € | 0 € | 9407 € | 251 € | 2944 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 997 € | 0 € | 16 997 € | - | 0 € | 16 997 € |
| 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 | 6670 € | 0 € | 7923 € | 0 € | 14 593 € | 0 € | 0 € | 18 593 € | 18 593 € | 33 186 € | - | 4885 € | 0 € | 0 € | 28 301 € | 33 186 € | 33 186 € |
| 2024 | 814 € | 0 € | 11 527 € | 0 € | 12 341 € | 0 € | 0 € | 22 539 € | 22 539 € | 34 880 € | - | 18 027 € | 0 € | 0 € | 16 853 € | 34 880 € | 34 880 € |
| 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 | 5310 € | 51.7% | 450 € | 3180 € | 20% |
| 2023 | 3500 € | 250.0% | 210 € | 2170 € | 20% |
| 2022 | 1000 € | - | 120 € | 1700 € | 2 |