| 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 | 65 253 € | - | - | - | - | - | - | 30 729 € | 34 524 € | 0 € | 10 846 € | 0 € | 708 € | 0 € | 0 € | 0 € | - | 713 € | - | - | 22 257 € | 5289 € | 16 968 € | - | 15 760 € | 1208 € |
| 2024 | 27 566 € | - | - | - | - | - | - | 12 804 € | 14 762 € | 0 € | 4430 € | 0 € | 780 € | 0 € | 0 € | 0 € | - | 953 € | - | - | 8599 € | 1725 € | 6874 € | - | 1484 € | 5390 € |
| 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 | 5309 € | 0 € | 7205 € | 0 € | 12 514 € | 0 € | 0 € | 10 613 € | 10 613 € | 23 127 € | - | 9849 € | 9270 € | 0 € | 4008 € | 23 127 € | 23 127 € |
| 2024 | 3643 € | 0 € | 3362 € | 0 € | 7005 € | 0 € | 0 € | 15 550 € | 15 550 € | 22 555 € | - | 1357 € | 13 008 € | 0 € | 8190 € | 22 555 € | 22 555 € |
| 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 | 5250 € | 64.5% | 1270 € | 2630 € | 10% |
| 2023 | 14 790 € | 572.3% | 3370 € | 6470 € | 10% |
| 2022 | 2200 € | - | 840 € | 1360 € | 1 |