| 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 | 64 454 € | - | - | - | - | - | - | 75 492 € | -11 038 € | 0 € | 3966 € | 4 € | 7010 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 010 € | 0 € | -22 010 € | - | 0 € | -22 010 € |
| 2024 | 89 903 € | - | - | - | - | - | - | 88 637 € | 1266 € | 0 € | 3804 € | 0 € | 314 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2852 € | 0 € | -2852 € | - | 0 € | -2852 € |
| 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 | 1823 € | 0 € | 0 € | 0 € | 1823 € | 0 € | 0 € | 603 € | 603 € | 2426 € | - | 13 884 € | 0 € | 0 € | -11 458 € | 2426 € | 2426 € |
| 2024 | 4356 € | 0 € | 893 € | 389 € | 5638 € | 0 € | 0 € | 13 800 € | 13 800 € | 19 438 € | - | 8886 € | 0 € | 0 € | 10 552 € | 19 438 € | 19 438 € |
| 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 | 8750 € | 9.3% | 2570 € | 5790 € | 20% |
| 2023 | 9650 € | 65.6% | 3350 € | 7040 € | 2-33% |
| 2022 | 28 070 € | - | 5650 € | 11 560 € | 3 |