| 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 | 83 377 € | - | - | - | - | - | - | 102 710 € | -19 333 € | 0 € | 1153 € | 2593 € | 224 € | 0 € | 0 € | 0 € | - | 447 € | - | - | -18 564 € | 0 € | -18 564 € | - | 0 € | -18 564 € |
| 2024 | 71 654 € | - | - | - | - | - | - | 98 624 € | -26 970 € | 0 € | 1458 € | 52 € | 0 € | 0 € | 0 € | 0 € | - | 525 € | - | - | -28 901 € | 0 € | -28 901 € | - | 0 € | -28 901 € |
| 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 | 3445 € | 0 € | 7434 € | 0 € | 10 879 € | 0 € | 0 € | 4570 € | 4570 € | 15 449 € | - | 65 626 € | 48 574 € | 0 € | -98 751 € | 15 449 € | 15 449 € |
| 2024 | 2568 € | 0 € | 7444 € | 0 € | 10 012 € | 0 € | 0 € | 9885 € | 9885 € | 19 897 € | - | 60 810 € | 39 274 € | 0 € | -80 187 € | 19 897 € | 19 897 € |
| 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 | 3600 € | 224.3% | 1740 € | 3030 € | 10% |
| 2023 | 1110 € | 6.7% | 1190 € | 2050 € | 10% |
| 2022 | 1190 € | - | 440 € | 2370 € | 1 |