| 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 | 33 703 € | - | - | - | - | - | - | 31 686 € | 2017 € | 0 € | 3692 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1675 € | 0 € | -1675 € | - | 0 € | -1675 € |
| 2024 | 54 420 € | - | - | - | - | - | - | 48 211 € | 6209 € | 0 € | 22 329 € | 9800 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6820 € | 1325 € | -8145 € | - | 0 € | -8145 € |
| 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 | 444 € | 0 € | 15 885 € | 4448 € | 20 777 € | 0 € | 0 € | 2650 € | 2650 € | 23 427 € | - | 16 417 € | 0 € | 0 € | 7010 € | 23 427 € | 23 427 € |
| 2024 | 7503 € | 0 € | 10 910 € | 0 € | 18 413 € | 0 € | 0 € | 686 € | 686 € | 19 099 € | - | 10 414 € | 0 € | 0 € | 8685 € | 19 099 € | 19 099 € |
| 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 | 17 990 € | 93.6% | 1970 € | 3610 € | 2+100% |
| 2023 | 9290 € | 7.0% | 450 € | 730 € | 10% |
| 2022 | 9990 € | - | 410 € | 680 € | 1 |