| 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 | 62 126 € | - | - | - | - | - | - | 50 618 € | 11 508 € | 2091 € | 999 € | 0 € | 395 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8023 € | 99 € | 7924 € | - | 0 € | 7924 € |
| 2024 | 122 551 € | - | - | - | - | - | - | 107 798 € | 14 753 € | 1882 € | 1275 € | 0 € | 653 € | 0 € | 0 € | 0 € | - | 22 € | - | - | 10 921 € | 2254 € | 8667 € | - | 0 € | 8667 € |
| 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 | 848 € | 0 € | 13 318 € | 0 € | 14 166 € | 0 € | 0 € | 0 € | 0 € | 14 166 € | - | 991 € | 0 € | 0 € | 13 175 € | 14 166 € | 14 166 € |
| 2024 | 8815 € | 0 € | 0 € | 0 € | 8815 € | 0 € | 0 € | 0 € | 0 € | 8815 € | - | 3564 € | 0 € | 0 € | 5251 € | 8815 € | 8815 € |
| 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 | 10 250 € | 222.0% | 240 € | 390 € | 10% |
| 2023 | -8400 € | 561.5% | 880 € | 1440 € | 10% |
| 2022 | 1820 € | - | 170 € | 270 € | 1 |